Fiddlehead Resources Corp.
FHR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.15% | -53.35% | -196.42% | -1,098.76% | -1,559.87% |
| Total Depreciation and Amortization | 26.96% | 135.23% | 1,267.50% | -- | -- |
| Total Amortization of Deferred Charges | 23.64% | 213.66% | 1,180.66% | -- | -- |
| Total Other Non-Cash Items | -1,564.53% | -2,113.18% | -8,238.73% | -5,193.33% | 1,422.60% |
| Change in Net Operating Assets | 660.88% | 545.53% | 157.29% | 6,427.91% | -11,748.39% |
| Cash from Operations | 22.72% | 18.98% | -32.46% | -240.94% | -444.70% |
| Capital Expenditure | 99.60% | 99.95% | 99.15% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 110.74% | 103.84% | 99.65% | -- | -- |
| Total Debt Issued | -92.25% | -92.31% | -92.31% | -- | -- |
| Total Debt Repaid | -92.48% | -7,376.19% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 1,742.56% | 1,742.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 102.74% | 102.74% | 98.78% | -36,562.69% | -36,562.69% |
| Cash from Financing | -98.65% | -97.15% | -97.68% | 3,462.46% | 3,467.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,262.79% | -186.91% | -236.24% | 110.36% | -116.25% |