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BREAKING
LOBLAW SAYS WILL SIGN GROCERY CODE OF CONDUCT
After months of talks, CEO says retailer now ready to sign as long as other industry players do too
Fjordland Exploration Inc. (FEX.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0150
0.0000
(0.00%)
As of 10:38AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-589.624
-589.624
-431.685
-853.463
-451.113
Depreciation & amortization
39.115
39.115
39.008
39.115
27.16
Stock based compensation
72.625
72.625
15.2
280.442
186.398
Change in working capital
26.984
26.984
26.355
-51.153
34.565
Accounts Payable
-
-
-
-
0.743
Other working capital
-805.493
-805.493
-2,961
-1,422
-367.914
Other non-cash items
4.889
4.889
3.508
4.889
3.027
Net cash provided by operating activites
-336.424
-336.424
-347.614
-441.788
-199.963
Cash flows from investing activities
Investments in property, plant and equipment
-469.069
-469.069
-2,614
-980.25
-167.951
Other investing activites
286.289
286.289
291.764
-
-2.3
Net cash used for investing activites
-79.866
-79.866
-1,322
-540.25
-145.251
Cash flows from financing activities
Debt repayment
-43.26
-43.26
-43.26
-43.26
-30.06
Common stock issued
0
0
881.895
2,500
-
Other financing activites
-
-
-43.26
-59.695
-
Net cash used privided by (used for) financing activities
0
-43.26
838.635
2,397
-30.06
Net change in cash
-459.55
-459.55
-831.09
1,415
-375.274
Cash at beginning of period
894.607
894.607
1,726
310.69
685.964
Cash at end of period
435.057
435.057
894.607
1,726
310.69
Free Cash Flow
Operating Cash Flow
-336.424
-336.424
-347.614
-441.788
-199.963
Capital Expenditure
-469.069
-469.069
-2,614
-980.25
-167.951
Free Cash Flow
-805.493
-805.493
-2,961
-1,422
-367.914
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