Fjordland Exploration Inc.
FEXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$314 | -$590 | -$432 | -$853 |
| Dep. & Amort. | $26 | $39 | $39 | $39 |
| Deferred Tax | $0 | $0 | $0 | $138 |
| Stock-Based Comp. | $0 | $73 | $15 | $280 |
| Change in WC | $128 | $27 | $26 | -$51 |
| Other Non-Cash | $1 | $114 | $4 | $5 |
| Operating Cash Flow | -$159 | -$336 | -$348 | -$442 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$469 | -$2,614 | -$980 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $389 | $1,292 | $440 |
| Investing Cash Flow | $0 | -$80 | -$1,322 | -$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$29 | -$43 | -$43 | -$43 |
| Stock Issued | $0 | $0 | $882 | $2,500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$60 |
| Financing Cash Flow | -$29 | -$43 | $839 | $2,397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$187 | -$460 | -$831 | $1,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435 | $895 | $1,726 | $311 |
| End Cash | $248 | $435 | $895 | $1,726 |
| Free Cash Flow | -$159 | -$805 | -$2,961 | -$1,422 |