Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.63M | -3.50M | -4.73M | -4.70M | -5.13M |
| Total Depreciation and Amortization | 3.35M | 3.67M | 3.89M | 4.71M | 4.09M |
| Total Amortization of Deferred Charges | 421.90K | 583.30K | 705.10K | 887.50K | 695.80K |
| Total Other Non-Cash Items | -2.35M | -3.96M | -2.92M | -2.56M | -1.30M |
| Change in Net Operating Assets | 1.12M | 2.06M | 1.86M | 317.50K | 280.70K |
| Cash from Operations | -1.10M | -1.14M | -1.20M | -1.35M | -1.36M |
| Capital Expenditure | -58.30K | -57.10K | -6.60K | -117.10K | -13.93M |
| Sale of Property, Plant, and Equipment | 1.56M | 1.56M | 538.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -700.00 | 0.00 | 69.40K | 69.40K |
| Cash from Investing | 1.50M | 1.50M | 531.40K | -47.70K | -13.86M |
| Total Debt Issued | 1.01M | 1.01M | 1.00M | 1.00M | 13.00M |
| Total Debt Repaid | -785.60K | -794.50K | -471.00K | -487.90K | -444.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 10.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.20K | 67.20K | 67.20K | -30.00K | -2.46M |
| Cash from Financing | 207.20K | 200.70K | 443.90K | 362.10K | 15.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.70K | 563.40K | -222.50K | -1.03M | 65.00K |