Production (Stage)
Fjordland Exploration Inc.
FEX.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -223.30K | -249.10K | -117.70K | -210.30K | -268.40K |
| Total Depreciation and Amortization | 11.80K | 19.10K | -54.30K | 30.00K | 30.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00 | 900.00 | 1.50K | 2.20K | 57.00K |
| Change in Net Operating Assets | 109.30K | 91.20K | -87.70K | -97.60K | -92.30K |
| Cash from Operations | -101.90K | -138.10K | -258.20K | -275.70K | -273.60K |
| Capital Expenditure | 19.90K | 19.90K | 293.70K | 254.90K | 164.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.40K | 1.40K | -257.90K | -230.30K | -87.20K |
| Cash from Investing | 21.50K | 600.00 | 15.00K | 3.70K | 56.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -28.80K | -39.60K | -43.20K | -43.20K |
| 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 | -13.20K | -21.20K | -29.10K | -31.90K | -32.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.70K | -138.00K | -251.70K | -283.30K | -228.80K |