Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.48% | -281.69% | -1,602.54% | -1,080.98% | -2,656.19% |
| Total Depreciation and Amortization | 179.77% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 276.62% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15,425.61% | -20,106.41% | 6,633.33% | 5,738.96% | 272.73% |
| Change in Net Operating Assets | 31.11% | 9,257.14% | 348.23% | -4,424.59% | 14,887.50% |
| Cash from Operations | 1.44% | 88.93% | 7.10% | -388.06% | -1,467.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.31% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1,742.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | -- | -- | 100.00% | -- |
| Cash from Financing | -95.68% | -- | -- | 8.16% | 3,493.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.12% | 70.77% | -259.72% | -405.25% | 185.70% |