Fiddlehead Resources Corp. (TSXV:FHR)
Canada · Delayed Price · Currency is CAD 0.1100
-0.0050 (-4.35%)
At close: Sep 25, 2026
Fiddlehead Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.03 | -6.65 | -4.27 | -0.25 | -0.03 | -0.12 |
Depreciation & Amortization | 4.62 | 5.45 | 2.3 | - | - | - |
Other Amortization | 0.58 | 0.99 | 0.31 | - | - | - |
Loss (Gain) From Sale of Assets | -1.28 | - | - | - | - | - |
Stock-Based Compensation | 0.05 | - | 0.41 | 0.01 | - | 0.04 |
Other Operating Activities | -2.01 | -4.02 | -0.21 | - | - | - |
Change in Accounts Receivable | -0.75 | -2.54 | -0.9 | - | 0.01 | 0.03 |
Change in Accounts Payable | 2.83 | 5.24 | 0.41 | - | 0 | 0.01 |
Change in Other Net Operating Assets | -0.53 | -0.13 | -0.1 | 0 | - | - |
Operating Cash Flow | -1.52 | -1.66 | -2.04 | -0.23 | -0.03 | -0.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.07 | - | -18.99 | - | - | - |
Sale of Property, Plant & Equipment | 2.15 | 0.75 | - | - | - | - |
Other Investing Activities | -0.01 | -0.01 | 0.1 | - | - | - |
Investing Cash Flow | 2.07 | 0.74 | -18.89 | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1 | 13 | - | - | - |
Total Debt Issued | 1.01 | 1 | 13 | - | - | - |
Long-Term Debt Repaid | - | -0.47 | -0.01 | - | - | - |
Lease Payments | -0.09 | -0.07 | -0.01 | - | - | - |
Total Debt Repaid | -0.79 | -0.47 | -0.01 | - | - | - |
Net Debt Issued (Repaid) | 0.22 | 0.53 | 12.99 | - | - | - |
Issuance of Common Stock | - | - | 10.72 | 0.58 | - | 0.05 |
Other Financing Activities | 0.07 | 0.07 | -2.46 | -0.01 | - | - |
Financing Cash Flow | 0.29 | 0.6 | 21.26 | 0.58 | - | 0.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.84 | -0.33 | 0.33 | 0.34 | -0.03 | 0.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 3.87 | 4.1 | -17.79 | -0.14 | -0.01 | -0.01 |
Unlevered Free Cash Flow | 4.78 | 4.69 | -17.59 | -0.14 | -0.01 | -0.01 |
Free Cash Flow After Leases | -1.67 | -1.73 | -21.03 | -0.23 | -0.03 | -0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.73 | 1.52 | 0.39 | - | - | - |
Change in Working Capital | 1.55 | 2.58 | -0.59 | 0 | 0.01 | 0.04 |