FJORDLAND EXPLORATION INC (FEX.CA) Stock Cash Flow
TSX-V:FEX - TSX Venture Exchange - CA33833E2024 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -381.10K | -589.60K | -431.70K | -853.50K | -451.10K | |||
| Depreciation Amortization | 35.80K | 39.10K | 39.00K | 39.10K | 27.20K | |||
| Change In Working Capital | 61.90K | 27.00K | 26.40K | -51.20K | 34.60K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.00K | 187.10K | 18.70K | 423.70K | 189.40K | |||
| OPERATING CASH FLOW | -281.60K | -336.40K | -347.60K | -441.80K | -200.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -97.70K | -469.10K | -2.61M | -980.30K | -167.90K | |||
| Other Investing Activity | N/A | 389.20K | 1.29M | 440.00K | -7.40K | |||
| INVESTING CASH FLOW | -20.80K | -79.90K | -1.32M | -540.30K | -175.30K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.60K | -43.30K | -43.30K | -43.30K | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 925.20K | 2.50M | N/A | |||
| Other Financing Activity | N/A | N/A | -43.30K | -59.70K | N/A | |||
| FINANCING CASH FLOW | -39.60K | -43.30K | 838.60K | 2.40M | N/A | |||
| CHANGE IN CASH | -342.10K | -459.60K | -831.10K | 1.42M | -375.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -281.60K | -336.40K | -347.60K | -441.80K | -200.00K | |||
| Capital Expenditure | -97.70K | -469.10K | -2.61M | -980.30K | -167.90K | |||
| FREE CASH FLOW | -379.30K | -805.50K | -2.96M | -1.42M | -367.90K | |||
All data in CAD