Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.74M | -1.64M | -1.20M | -143.10K | -102.20K |
| Total Depreciation and Amortization | 1.08M | 1.14M | 319.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.20K | 449.60K | 102.40K | 7.80K | 7.80K |
| Change in Net Operating Assets | 35.00K | -527.60K | 118.30K | 7.00K | -14.10K |
| Cash from Operations | -100.80K | -580.30K | -661.30K | -128.30K | -108.50K |
| Capital Expenditure | -- | -110.50K | -13.81M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.90K | 69.40K | -- | -- | -- |
| Cash from Investing | -5.90K | -41.10K | -13.81M | -- | -- |
| Total Debt Issued | -- | 0.00 | 13.00M | -- | -- |
| Total Debt Repaid | -407.10K | -6.30K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 10.72M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -2.46M | -- | -- |
| Cash from Financing | -283.60K | -4.50K | 15.59M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -390.30K | -626.00K | 1.12M | -128.30K | -108.50K |