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Fjordland Exploration Inc. (TSXV:FEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Mar 9, 2026, 12:22 PM EST

Fjordland Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.28-0.31-0.34-0.43-0.85-0.45
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Depreciation & Amortization
-0.030.040.040.180.03
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Stock-Based Compensation
--0.070.020.280.19
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Other Operating Activities
000000
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Change in Accounts Receivable
00.020.020.04-0.080.03
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Change in Accounts Payable
0.030.11-0.18-0.010.030
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Change in Other Net Operating Assets
000-0-0-
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Operating Cash Flow
-0.24-0.16-0.38-0.35-0.44-0.2
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Capital Expenditures
----2.61-0.98-0.17
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Other Investing Activities
---0.041.290.440.02
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Investing Cash Flow
---0.04-1.32-0.54-0.15
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Long-Term Debt Repaid
--0.03-0.04-0.04-0.04-0.03
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Total Debt Repaid
--0.03-0.04-0.04-0.04-0.03
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Net Debt Issued (Repaid)
--0.03-0.04-0.04-0.04-0.03
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Issuance of Common Stock
---0.882.5-
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Other Financing Activities
-----0.06-
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Financing Cash Flow
--0.03-0.040.842.4-0.03
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Net Cash Flow
-0.24-0.19-0.46-0.831.42-0.38
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Free Cash Flow
-0.24-0.16-0.38-2.96-1.42-0.37
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.04-0.02-0.01
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Levered Free Cash Flow
-0.13-0.03-0.24-2.8-0.9-0.19
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Unlevered Free Cash Flow
-0.13-0.03-0.24-2.8-0.9-0.19
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Change in Working Capital
0.040.13-0.150.03-0.050.03
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Source: S&P Capital IQ. Standard template. Financial Sources.