FHR — Fiddlehead Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.35m
- CA$18.52m
- CA$7.06m
Annual cashflow statement for Fiddlehead Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.118 | -0.032 | -0.249 | -4.27 | -6.65 |
| Depreciation | |||||
| Non-Cash Items | 0.038 | 0 | 0.013 | 0.79 | 0.427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.006 | 0.003 | -0.587 | — |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.044 | -0.026 | -0.233 | -2.04 | -1.66 |
| Capital Expenditures | — | — | — | -19.1 | -0.009 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.171 | 0.75 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | -18.9 | 0.741 |
| Financing Cash Flow Items | — | — | -0.007 | -2.46 | 0.067 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.05 | 0 | 0.575 | 21.3 | 0.596 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.006 | -0.026 | 0.342 | 0.328 | -0.326 |