Fiddlehead Resources Corp (FHR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,027 | N/A | N/A | N/A | N/A |
| Accounts receivable | N/A | -14 | 5 | 26 | -25 |
| Other Working Capital | -587 | 3 | 6 | 37 | -82 |
| Other Operating Activity | -3,477 | -222 | -38 | -107 | -30 |
| Operating Cash Flow | $-2,036 | $-233 | $-26 | $-44 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,003 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 110 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-18,893 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 80 |
| Debt Issued | 13,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,959 | 582 | 0 | 50 | 0 |
| Other Financing Activity | 304 | -7 | 0 | 0 | 0 |
| Financing Cash Flow | $21,257 | $575 | $0 | $50 | $80 |
| Beginning Cash Position | 372 | 30 | 56 | 50 | 106 |
| End Cash Position | 700 | 372 | 30 | 56 | 50 |
| Net Cash Flow | $328 | $342 | $-26 | $6 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,036 | -233 | -26 | -44 | -136 |
| Capital Expenditure | -19,003 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -21,039 | -233 | -26 | -44 | -136 |