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Fjordland Exploration Inc. (TSXV:FEX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Aug 18, 2026

Fjordland Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.24-0.31-0.34-0.43-0.85
Depreciation & Amortization
-0.030.040.040.18
Stock-Based Compensation
--0.070.020.28
Other Operating Activities
-00000
Change in Accounts Receivable
00.020.020.04-0.08
Change in Accounts Payable
00.11-0.18-0.010.03
Change in Other Net Operating Assets
000-0-0
Operating Cash Flow
-0.24-0.16-0.38-0.35-0.44
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
----2.61-0.98
Other Investing Activities
0.04--0.041.290.44
Investing Cash Flow
0.04--0.04-1.32-0.54

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.03-0.04-0.04-0.04
Total Debt Repaid
--0.03-0.04-0.04-0.04
Net Debt Issued (Repaid)
--0.03-0.04-0.04-0.04
Issuance of Common Stock
---0.882.5
Other Financing Activities
-----0.06
Financing Cash Flow
--0.03-0.040.842.4

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.2-0.19-0.46-0.831.42

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.24-0.16-0.38-2.96-1.42
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.01-0.04-0.02
Levered Free Cash Flow
-0.14-0.03-0.24-2.8-0.9
Unlevered Free Cash Flow
-0.14-0.03-0.24-2.8-0.9

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.13-0.150.03-0.05