Also trades as: FEX.V (TSXV) · $vol 0M
FEXXF OTC
Fjordland Exploration Inc.
1W: +0.0%
1M: -71.0%
3M: +107.1%
YTD: +20.8%
1Y: +107.1%
3Y: -78.8%
5Y: -96.4%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$159K
+52.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$159K
+80.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$187K
+59.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$451K | -$853K | -$432K | -$590K | -$314K |
| Depreciation & Amort. | $27K | $39K | $39K | $39K | $26K |
| Stock-Based Comp. | $186K | $280K | $15K | $73K | $0 |
| Change in Working Capital | $35K | -$51K | $26K | $27K | $128K |
| Other Non-Cash Items | $3K | $5K | $4K | $114K | $1K |
| Operating Cash Flow | -$200K | -$442K | -$348K | -$336K | -$159K |
| — Investing Activities — | |||||
| Capital Expenditures | -$198K | -$980K | -$3M | -$469K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$2K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | $440K | $1M | $389K | $0 |
| Investing Cash Flow | -$175K | -$540K | -$1M | -$80K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30K | -$43K | -$43K | -$43K | -$29K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$60K | $0 | $0 | $0 |
| Financing Cash Flow | -$30K | $2M | $839K | -$43K | -$29K |
| Net Change in Cash | -$375K | $1M | -$831K | -$460K | -$187K |
| Cash End of Period | $311K | $2M | $895K | $435K | $248K |
| Free Cash Flow | -$398K | -$1M | -$3M | -$805K | -$159K |