Fiddlehead Resources Corp.
FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.48% | 70.33% | -115.57% | -41.94% | 68.61% |
| Total Depreciation and Amortization | -12.62% | 102.60% | -49.24% | -20.47% | -1.14% |
| Total Amortization of Deferred Charges | -48.89% | 553.90% | -110.31% | 15.79% | -8.22% |
| Total Other Non-Cash Items | 105.10% | -286.70% | 81.52% | 19.47% | -1,278.63% |
| Change in Net Operating Assets | -218.97% | -76.25% | 551.26% | -76.32% | 1,771.43% |
| Cash from Operations | 167.65% | 90.60% | 33.88% | -4,490.14% | 85.91% |
| Capital Expenditure | 98.05% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 87.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -100.12% | 76.65% | -- | -- | 88.14% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 96.95% | -6,992.45% | 124.48% | -38.78% | 92.34% |
| 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 | 96.98% | -772.32% | -88.51% | 3,076.99% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.28% | 111.72% | 777.62% | 156.00% | 90.39% |