Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.72M | -3.09M | -1.59M | -427.70K | -284.60K |
| Total Depreciation and Amortization | 2.54M | 1.46M | 319.70K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | 567.60K | 125.70K | 25.50K | 17.70K |
| Change in Net Operating Assets | -367.30K | -416.40K | 123.40K | 4.30K | -3.10K |
| Cash from Operations | -1.47M | -1.48M | -1.02M | -397.90K | -270.00K |
| Capital Expenditure | -13.92M | -13.92M | -13.81M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.50K | 69.40K | -- | -- | -- |
| Cash from Investing | -13.86M | -13.85M | -13.81M | -- | -- |
| Total Debt Issued | 13.00M | 13.00M | 13.00M | -- | -- |
| Total Debt Repaid | -413.40K | -6.30K | -- | -- | -- |
| Issuance of Common Stock | 10.72M | 10.72M | 10.72M | 581.80K | 581.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.46M | -2.46M | -2.46M | -6.70K | -6.70K |
| Cash from Financing | 15.30M | 15.59M | 15.59M | 428.90K | 428.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.80K | 256.00K | 758.10K | 30.90K | 158.80K |