Fjordland Exploration Inc.

FEXXF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities
Net Income-$96-$0-$0
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC$48$0$0
Other Non-Cash$8-$0$38
Operating Cash Flow-$40-$0$0
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0$0$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.$0$0-$39
Investing Cash Flow$0$0-$39
Financing Activities
Debt Repay.$0$0$0
Stock Issued$0$0$0
Stock Repurch.$0$0$0
Dividends Paid$0$0$0
Other Fin. Act.$0$0$0
Financing Cash Flow$0$0$0
Forex Effect$0$0$0
Net Chg. in Cash-$40-$0$0
Supplemental Information
Beg. Cash$210$0$0
End Cash$170$0$0
Free Cash Flow-$40-$0$0