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Fiddlehead Resources Corp. (TSXV:FHR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1100
-0.0050 (-4.35%)
Sep 2, 2026, 3:37 PM EST

Fiddlehead Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-5.03-6.65-4.27-0.25-0.03-0.12
Depreciation & Amortization
4.625.452.3---
Other Amortization
0.580.990.31---
Loss (Gain) From Sale of Assets
-1.28-----
Stock-Based Compensation
0.05-0.410.01-0.04
Other Operating Activities
-2.01-4.02-0.21---
Change in Accounts Receivable
-0.75-2.54-0.9-0.010.03
Change in Accounts Payable
2.835.240.41-00.01
Change in Other Net Operating Assets
-0.53-0.13-0.10--
Operating Cash Flow
-1.52-1.66-2.04-0.23-0.03-0.04
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.07--18.99---
Sale of Property, Plant & Equipment
2.150.75----
Other Investing Activities
-0.01-0.010.1---
Investing Cash Flow
2.070.74-18.89---

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-113---
Total Debt Issued
1.01113---
Long-Term Debt Repaid
--0.47-0.01---
Total Debt Repaid
-0.79-0.47-0.01---
Net Debt Issued (Repaid)
0.220.5312.99---
Issuance of Common Stock
--10.720.58-0.05
Other Financing Activities
0.070.07-2.46-0.01--
Financing Cash Flow
0.290.621.260.58-0.05

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.84-0.330.330.34-0.030.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.59-1.66-21.03-0.23-0.03-0.04
Free Cash Flow Growth
------
Free Cash Flow Margin
-13.25%-14.00%-557.76%---
Free Cash Flow Per Share
-0.02-0.03-0.83-0.05-0.01-0.01
Levered Free Cash Flow
3.874.1-17.79-0.14-0.01-0.01
Unlevered Free Cash Flow
4.784.69-17.59-0.14-0.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1.731.520.39---
Change in Working Capital
1.552.58-0.5900.010.04