Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.33% | 71.11% | -1.96% | 35.48% | -281.69% |
| Total Depreciation and Amortization | -26.66% | -18.02% | -62.64% | 179.77% | -- |
| Total Amortization of Deferred Charges | -71.61% | -49.59% | -117.30% | 276.62% | -- |
| Total Other Non-Cash Items | 103.01% | -787.76% | -291.82% | -15,425.61% | -20,106.41% |
| Change in Net Operating Assets | -144.72% | 594.86% | 291.45% | 31.11% | 9,257.14% |
| Cash from Operations | 297.89% | 59.33% | 25.73% | 1.44% | 88.93% |
| Capital Expenditure | -- | -765.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -71.43% | 16,430.51% | 1,409.00% | -- | -- |
| Total Debt Issued | -- | -- | -- | -92.31% | -- |
| Total Debt Repaid | 28.53% | -79.46% | 268.25% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 98.78% | -- |
| Cash from Financing | 28.76% | -85.75% | 1,817.78% | -95.68% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.80% | 201.36% | 129.44% | -98.12% | 70.77% |