Fjordland Exploration Inc.
FEX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 48.36% | 13.64% | -4.92% | -167.10% | 165.19% |
| Total Depreciation and Amortization | -100.00% | -33.80% | -2.74% | 109.95% | -182.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | -66.67% | -40.00% | -16.67% | -25.00% |
| Change in Net Operating Assets | 88.82% | 305.92% | -186.86% | 114.61% | -659.81% |
| Cash from Operations | 211.74% | 68.41% | -86.63% | 54.70% | -119.19% |
| Capital Expenditure | 1,542.11% | 66.07% | 73.21% | -106.94% | 840.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -207.84% | 844.44% | -- | -- | -499.87% |
| Cash from Investing | -155.89% | 24,700.00% | 99.04% | -59.54% | -134.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 33.33% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | 32.91% | 1.25% | -1.27% | 2.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.48% | 122.22% | -21.86% | 37.59% | -816.13% |