Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.15% | -36.41% | -739.76% | -40.02% | 26.37% |
| Total Depreciation and Amortization | -5.09% | 255.61% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.81% | 339.06% | 1,212.82% | 0.00% | 1.30% |
| Change in Net Operating Assets | 106.63% | -545.98% | 1,590.00% | 149.65% | -215.57% |
| Cash from Operations | 82.63% | 12.25% | -415.43% | -18.25% | 8.75% |
| Capital Expenditure | -- | 99.20% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.50% | -- | -- | -- | -- |
| Cash from Investing | 85.64% | 99.70% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -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 | -6,202.22% | -100.03% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.65% | -155.95% | 972.02% | -18.25% | 12.43% |