FIDDLEHEAD RESOURCES CORP (FHR.CA) Stock Cash Flow
TSX-V:FHR - TSX Venture Exchange - CA31572D2032 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -2.17M | -249.10K | -32.30K | -118.40K | |||
| Change In Working Capital | 236.40K | 3.00K | 6.10K | 36.90K | |||
| Other non cash items | 174.50K | 13.40K | 0.00 | 37.60K | |||
| OPERATING CASH FLOW | -1.32M | -232.80K | -26.20K | -44.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 581.80K | 0.00 | 50.00K | |||
| Other Financing Activity | N/A | -6.70K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 575.10K | 0.00 | 50.00K | |||
| CHANGE IN CASH | 1.60M | 342.30K | -26.20K | 6.10K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -1.32M | -232.80K | -26.20K | -44.00K | |||
| FREE CASH FLOW | -20.16M | -232.80K | -26.20K | -44.00K | |||
All data in CAD