Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 70.33% | -115.57% | -41.94% | 68.61% | -6.15% |
| Total Depreciation and Amortization | 102.60% | -49.24% | -20.47% | -1.14% | -6.39% |
| Total Amortization of Deferred Charges | 553.90% | -110.31% | 15.79% | -8.22% | 57.94% |
| Total Other Non-Cash Items | -286.31% | 81.52% | 19.47% | -1,278.63% | 9.33% |
| Change in Net Operating Assets | -76.25% | 551.26% | -76.32% | 1,771.43% | 106.63% |
| Cash from Operations | 90.81% | 33.88% | -4,490.14% | 85.91% | 82.63% |
| Capital Expenditure | -- | -- | -- | -- | 94.03% |
| Sale of Property, Plant, and Equipment | 87.12% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -200.00% | -98.99% |
| Cash from Investing | 76.65% | -- | -- | 88.14% | 85.64% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -7,003.77% | 124.48% | -38.78% | 92.34% | -6,361.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 424.00% | -- | -- | -- |
| Cash from Financing | -773.48% | -88.51% | 3,076.99% | 92.03% | -6,202.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.72% | 777.62% | 156.00% | 90.39% | 37.65% |