Fiddlehead Resources Corp (FHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,107 | 1,462 | 1,549 | 1,591 | 436 |
| Other Working Capital | 214 | 906 | 50 | -739 | 161 |
| Other Operating Activity | -2,219 | -2,388 | -1,743 | -1,665 | -1,499 |
| Operating Cash Flow | $-898 | $-20 | $-145 | $-812 | $-902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -167 | -18,836 |
| Other Investing Activity | 0 | -1 | -8 | 110 | 0 |
| Investing Cash Flow | $0 | $-1 | $-8 | $-58 | $-18,836 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | N/A | N/A | 0 | 13,000 |
| Debt Repayment | -43 | -31 | -407 | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 0 | 7,959 |
| Other Financing Activity | -30 | 0 | 0 | -6 | 304 |
| Financing Cash Flow | $927 | $-31 | $-407 | $-6 | $21,264 |
| Beginning Cash Position | 88 | 140 | 700 | 1,576 | 50 |
| End Cash Position | 117 | 88 | 140 | 700 | 1,576 |
| Net Cash Flow | $29 | $-52 | $-560 | $-876 | $1,526 |
| Free Cash Flow | |||||
| Operating Cash Flow | -898 | -20 | -145 | -812 | -902 |
| Capital Expenditure | N/A | N/A | N/A | -167 | -18,836 |
| Free Cash Flow | -898 | -20 | -145 | -980 | -19,738 |