FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Cash Flow
TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.63M | -4.27M | -249.10K | -32.30K | -118.40K | |||
| Depreciation Amortization | N/A | 2.03M | N/A | N/A | N/A | |||
| Change In Working Capital | -516.50K | -586.70K | 3.00K | 6.10K | 36.90K | |||
| Interest Paid | N/A | 391.10K | N/A | N/A | N/A | |||
| Other non cash items | 1.53M | 790.20K | 13.40K | 0.00 | 37.60K | |||
| OPERATING CASH FLOW | -2.03M | -2.04M | -232.80K | -26.20K | -44.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -19.06M | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 171.20K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | -18.89M | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 12.99M | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 10.72M | 581.80K | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | -2.46M | -6.70K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 21.26M | 575.10K | 0.00 | 50.00K | |||
| CHANGE IN CASH | -86.10K | 327.80K | 342.30K | -26.20K | 6.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.03M | -2.04M | -232.80K | -26.20K | -44.00K | |||
| Capital Expenditure | N/A | -19.06M | N/A | N/A | N/A | |||
| FREE CASH FLOW | -21.11M | -21.10M | -232.80K | -26.20K | -44.00K | |||
All data in CAD