Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.12% | 69.93% | -115.57% | -41.94% | 68.61% |
| Total Depreciation and Amortization | -11.56% | 105.39% | -49.24% | -20.47% | -1.14% |
| Total Amortization of Deferred Charges | -48.30% | 560.22% | -110.31% | 15.79% | -8.22% |
| Total Other Non-Cash Items | 105.16% | -291.99% | 81.52% | 19.47% | -1,278.63% |
| Change in Net Operating Assets | -220.44% | -75.92% | 551.26% | -76.32% | 1,771.43% |
| Cash from Operations | 168.54% | 90.49% | 33.88% | -4,490.14% | 85.91% |
| Capital Expenditure | 97.90% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 89.70% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Investing | -100.12% | 79.09% | -- | -- | 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 | 96.94% | -781.50% | -88.51% | 3,076.99% | 92.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.27% | 114.65% | 777.62% | 156.00% | 90.39% |