FEX — Fjordland Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.07m
- CA$2.03m
Annual cashflow statement for Fjordland Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.853 | -0.432 | -0.59 | -0.314 | -0.244 |
| Depreciation | |||||
| Non-Cash Items | 0.424 | 0.019 | 0.187 | 0.001 | -0.005 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.051 | 0.026 | 0.027 | 0.128 | 0.005 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.442 | -0.348 | -0.336 | -0.159 | -0.243 |
| Capital Expenditures | -0.98 | -2.61 | -0.469 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.44 | 1.29 | 0.389 | 0 | 0.038 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.54 | -1.32 | -0.08 | 0 | 0.038 |
| Financing Cash Flow Items | -0.06 | -0.043 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.4 | 0.839 | -0.043 | -0.029 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.42 | -0.831 | -0.46 | -0.187 | -0.205 |