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Fjordland Exploration Inc. (FEXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0040-0.0210 (-84.00%)
At close: 10:43AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-589.624
-589.624
-431.685
-853.463
-451.113
-
Depreciation & amortisation
39.115
39.115
39.008
39.115
27.16
-
Stock-based compensation
72.625
72.625
15.2
280.442
186.398
-
Change in working capital
26.984
26.984
26.355
-51.153
34.565
-
Accounts payable
-
-
-
-
0.743
-4.277
Other working capital
-805.493
-805.493
-2,961
-1,422
-367.914
-
Other non-cash items
4.889
4.889
3.508
4.889
3.027
-
Net cash provided by operating activities
-336.424
-336.424
-347.614
-441.788
-199.963
-
Cash flows from investing activities
Investments in property, plant and equipment
-469.069
-469.069
-2,614
-980.25
-167.951
-
Other investing activities
286.289
286.289
291.764
-
-2.3
84.583
Net cash used for investing activities
-79.866
-79.866
-1,322
-540.25
-145.251
-
Cash flows from financing activities
Debt repayment
-43.26
-43.26
-43.26
-43.26
-30.06
-
Common stock issued
0
0
881.895
2,500
-
-
Other financing activities
-
-
-43.26
-59.695
-
-
Net cash used provided by (used for) financing activities
0
-43.26
838.635
2,397
-30.06
-
Net change in cash
-459.55
-459.55
-831.09
1,415
-375.274
-
Cash at beginning of period
894.607
894.607
1,726
310.69
685.964
-
Cash at end of period
435.057
435.057
894.607
1,726
310.69
-
Free cash flow
Operating cash flow
-336.424
-336.424
-347.614
-441.788
-199.963
-
Capital expenditure
-469.069
-469.069
-2,614
-980.25
-167.951
-
Free cash flow
-805.493
-805.493
-2,961
-1,422
-367.914
-