Fiddlehead Resources Corp. FHR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.23% | 26.01% | -53.35% | -196.42% | -1,098.76% |
| Total Depreciation and Amortization | -18.21% | 27.43% | 135.23% | 1,267.50% | -- |
| Total Amortization of Deferred Charges | -39.36% | 24.00% | 213.66% | 1,180.66% | -- |
| Total Other Non-Cash Items | -81.14% | -1,569.42% | -2,113.18% | -8,238.73% | -5,193.33% |
| Change in Net Operating Assets | 297.40% | 661.78% | 545.53% | 157.29% | 6,427.91% |
| Cash from Operations | 19.23% | 22.62% | 18.98% | -32.46% | -240.94% |
| Capital Expenditure | 99.58% | 99.59% | 99.95% | 99.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -101.00% | -100.00% | -- | -- |
| Cash from Investing | 110.83% | 110.83% | 103.84% | 99.65% | -- |
| Total Debt Issued | -92.25% | -92.25% | -92.31% | -92.31% | -- |
| Total Debt Repaid | -76.70% | -92.19% | -7,376.19% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 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% | 102.74% | 98.78% | -36,562.69% |
| Cash from Financing | -98.64% | -98.69% | -97.15% | -97.68% | 3,462.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 841.08% | 2,283.72% | -186.91% | -236.24% | 110.36% |