Fiddlehead Resources Corp.
FHR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -196.42% | -1,098.76% | -1,559.87% | -1,580.02% | -2,491.18% |
| Total Depreciation and Amortization | 1,174.58% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 601.88% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5,948.89% | -2,364.71% | 5,497.74% | 4,681.82% | 1,331.82% |
| Change in Net Operating Assets | 157.29% | 6,427.91% | -11,748.39% | -19,928.57% | 2,782.61% |
| Cash from Operations | -32.46% | -240.94% | -444.70% | -761.04% | -1,499.06% |
| Capital Expenditure | 99.15% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 99.65% | -- | -- | -- | -- |
| Total Debt Issued | -92.31% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 1,742.56% | 1,742.56% | 1,742.56% | 1,742.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.78% | -36,562.69% | -36,562.69% | -36,562.69% | -- |
| Cash from Financing | -97.68% | 3,462.46% | 3,467.73% | 3,533.85% | 3,492.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.24% | 110.36% | -116.25% | -0.43% | 104.78% |