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 | 16.80% | 2.58% | 73.44% | 38.24% | 13.75% |
| Total Depreciation and Amortization | -60.93% | -36.54% | -149.05% | 3.09% | 2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.30% | -98.44% | -97.43% | -96.22% | 1,576.47% |
| Change in Net Operating Assets | 218.42% | 181.57% | -123.09% | -123.61% | -127.26% |
| Cash from Operations | 62.76% | 50.63% | -343.81% | -272.10% | -553.73% |
| Capital Expenditure | -87.89% | 837.04% | 118.10% | 122.04% | 109.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.61% | 105.65% | -120.78% | -119.81% | -108.60% |
| Cash from Investing | -61.68% | 102.17% | 103.93% | -40.32% | 107.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.33% | 33.33% | 8.33% | 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 | 58.88% | 33.96% | 9.63% | 1.54% | -104.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.05% | 59.34% | 18.31% | -311.10% | -207.94% |