FHR — Fiddlehead Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.68m
- CA$22.25m
- CA$3.77m
Annual cashflow statement for Fiddlehead Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -0.055 | -0.118 | -0.032 | -0.249 | -4.27 |
| Depreciation | |||||
| Non-Cash Items | -0 | 0.038 | 0 | 0.013 | 0.79 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.082 | 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 | -0.136 | -0.044 | -0.026 | -0.233 | -2.04 |
| Capital Expenditures | — | — | — | — | -19.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | 0.171 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | — | — | -18.9 |
| Financing Cash Flow Items | — | — | — | -0.007 | -2.46 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.08 | 0.05 | 0 | 0.575 | 21.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.056 | 0.006 | -0.026 | 0.342 | 0.328 |