Fiddlehead Resources Corp
XTSX:FHR
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Cash Flow Statement
Cash Flow Statement
Fiddlehead Resources Corp
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
(2)
|
(4)
|
(7)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
2
|
4
|
5
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
2
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-63%
|
(1)
-46%
|
(1)
-163%
|
(2)
-40%
|
(2)
+0%
|
(2)
+8%
|
(2)
+0%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
0
|
0
|
(19)
|
(19)
|
(19)
|
(19)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(19)
N/A
|
(19)
0%
|
(19)
0%
|
(19)
0%
|
(0)
+100%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
13
|
13
|
13
|
13
|
1
|
|
| Other |
(0)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
0
N/A
|
0
N/A
|
22
N/A
|
21
-3%
|
21
-2%
|
21
0%
|
0
-98%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
0
-43%
|
0
-90%
|
2
+7 480%
|
0
-79%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-63%
|
(1)
-46%
|
(20)
-3 558%
|
(21)
-4%
|
(21)
0%
|
(21)
+1%
|
(2)
+90%
|
|
