FHR — Fiddlehead Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.26m
- CA$18.10m
Annual cashflow statement for Fiddlehead Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 9.56 | -0.055 | -0.118 | -0.032 | -0.249 |
| Non-Cash Items | -9.84 | -0 | 0.038 | 0 | 0.013 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.033 | -0.082 | 0.037 | 0.006 | 0.003 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.242 | -0.136 | -0.044 | -0.026 | -0.233 |
| Other Investing Cash Flow Items | 1.48 | 0 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.48 | 0 | 0 | — | — |
| Financing Cash Flow Items | 0 | — | — | — | -0.007 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.47 | 0.08 | 0.05 | 0 | 0.575 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.239 | -0.056 | 0.006 | -0.026 | 0.342 |