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Fjordland Exploration Inc. (FEX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01500.0000 (0.00%)
At close: 11:31AM EDT
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Income Statement
Balance Sheet
Annual

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