Production (Stage)
Fjordland Exploration Inc.
FEXXF
$0.0013
$0.000.00%
OTC PK
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -60.70K | -31.40K | -60.80K | -70.40K | -86.50K |
Total Depreciation and Amortization | -- | 0.00 | 4.70K | 7.10K | 7.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -- | 0.00 | 100.00 | 300.00 | 500.00 |
Change in Net Operating Assets | 34.10K | 59.10K | 31.30K | -15.20K | 16.00K |
Cash from Operations | -26.60K | 27.60K | -24.70K | -78.20K | -62.80K |
Capital Expenditure | -- | 27.40K | -1.90K | -5.60K | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -55.00K | 51.00K | 5.40K | -- |
Cash from Investing | -- | -27.50K | 49.20K | -200.00 | -20.90K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 0.00 | -7.20K | -10.80K | -10.80K |
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 | -- | 0.00 | -5.30K | -7.90K | -8.00K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.60K | 100.00 | 19.20K | -86.40K | -70.90K |