Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.94% | 68.61% | -6.15% | -36.41% | -739.76% |
| Total Depreciation and Amortization | -20.47% | 12.34% | -5.09% | 229.92% | -- |
| Total Amortization of Deferred Charges | 15.79% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.47% | -397.12% | 16.81% | 5,382.93% | 5.13% |
| Change in Net Operating Assets | -76.32% | 1,771.43% | 106.63% | -545.98% | 1,590.00% |
| Cash from Operations | -4,490.14% | 85.91% | 82.63% | 12.25% | -415.43% |
| Capital Expenditure | -- | -- | 94.03% | 99.20% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -98.99% | -- | -- |
| Cash from Investing | -- | 88.14% | 85.64% | 99.70% | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -38.78% | 92.34% | -6,361.90% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 3,076.99% | 92.03% | -6,202.22% | -100.03% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 156.00% | 90.39% | 37.65% | -155.95% | 972.02% |