Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.70M | -5.13M | -4.72M | -3.09M | -1.59M |
| Total Depreciation and Amortization | 4.39M | 3.77M | 2.56M | 1.48M | 344.60K |
| Total Amortization of Deferred Charges | 486.40K | 294.70K | 69.30K | 69.30K | 69.30K |
| Total Other Non-Cash Items | -1.84M | -577.50K | 990.80K | 473.40K | 31.50K |
| Change in Net Operating Assets | 317.50K | 280.70K | -367.30K | -416.40K | 123.40K |
| Cash from Operations | -1.35M | -1.36M | -1.47M | -1.48M | -1.02M |
| Capital Expenditure | -117.10K | -13.93M | -13.93M | -13.92M | -13.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.40K | 69.40K | 70.10K | 69.40K | -- |
| Cash from Investing | -47.70K | -13.86M | -13.86M | -13.85M | -13.81M |
| Total Debt Issued | 1.00M | 13.00M | 13.00M | 13.00M | 13.00M |
| Total Debt Repaid | -487.90K | -444.60K | -413.40K | -6.30K | -- |
| Issuance of Common Stock | 0.00 | 10.72M | 10.72M | 10.72M | 10.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.00K | -2.46M | -2.46M | -2.46M | -2.46M |
| Cash from Financing | 362.10K | 15.28M | 15.30M | 15.59M | 15.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.03M | 65.00K | -25.80K | 256.00K | 758.10K |