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FEX Fjordland Exploration Inc

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  • 0.020
  • 0.0000.00%
15min DelayTrading Jul 5 16:00 ET
1.66MMarket Cap-2000P/E (TTM)

Fjordland Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.37%-56.5K
3.22%-336.42K
-121.22%-84.43K
-457.49%-56.57K
54.49%-102.25K
82.63%-93.19K
21.32%-347.61K
813.70%397.82K
111.67%15.82K
-305.01%-224.65K
Net income from continuing operations
9.29%-90.5K
-36.59%-589.62K
6.07%-111.43K
-210.53%-205.74K
-36.35%-172.69K
16.97%-99.77K
49.42%-431.69K
61.95%-118.63K
71.07%-66.26K
33.47%-126.65K
Depreciation and amortization
0.00%9.78K
0.27%39.12K
0.00%9.78K
1.11%9.78K
0.00%9.78K
0.00%9.78K
-0.27%39.01K
0.00%9.78K
-1.09%9.67K
0.00%9.78K
Asset impairment expenditure
----
--109.59K
--0
----
----
----
--0
--0
----
----
Remuneration paid in stock
----
377.80%72.63K
--0
--0
----
----
-94.58%15.2K
--0
--0
--0
Other non cashItems
-61.32%610
39.37%4.89K
-52.30%861
49.46%1.11K
281.02%1.35K
158.52%1.58K
-28.25%3.51K
109.64%1.81K
-33.03%740
-73.77%353
Change In working capital
594.87%23.62K
2.39%26.98K
-96.76%16.36K
-59.95%28.71K
87.69%-13.31K
98.92%-4.77K
151.52%26.36K
223.56%504.86K
328.94%71.67K
-398.97%-108.14K
-Change in receivables
-67.05%12.84K
-42.85%22K
-106.69%-7.78K
92.58%-6.37K
-110.28%-2.82K
299.69%38.97K
147.90%38.5K
264.90%116.41K
-911.93%-85.83K
582.87%27.43K
-Change in prepaid assets
43.39%-3.6K
223.77%3.32K
-99.33%2.44K
-95.57%6.01K
101.07%1.24K
98.36%-6.36K
37.02%-2.68K
96.20%365.59K
3,303.06%135.65K
-2,232.81%-115.9K
-Change in payables and accrued expense
138.45%14.37K
117.55%1.66K
-5.04%21.71K
33.03%29.07K
40.39%-11.73K
-8.38%-37.39K
-128.26%-9.46K
-43.27%22.86K
147.64%21.85K
-154.02%-19.67K
Cash from discontinued investing activities
Operating cash flow
39.37%-56.5K
3.22%-336.42K
-121.22%-84.43K
-457.49%-56.57K
54.49%-102.25K
82.63%-93.19K
21.32%-347.61K
813.70%397.82K
111.67%15.82K
-305.02%-224.65K
Investing cash flow
Cash flow from continuing investing activities
80.06%-28.21K
93.96%-79.87K
88.11%-59.32K
-90.87%50.77K
107.36%70.18K
66.78%-141.5K
-144.72%-1.32M
-0.82%-498.76K
129.26%555.83K
-4,744.49%-953.3K
Net PPE purchase and sale
72.64%-28.21K
79.69%-327.76K
92.50%-59.32K
-109.83%-54.63K
88.39%-110.71K
75.79%-103.1K
-198.73%-1.61M
-59.80%-790.52K
129.26%555.83K
-4,744.49%-953.3K
Net investment purchase and sale
--0
---38.4K
--0
--0
--0
---38.4K
--0
--0
--0
--0
Net other investing changes
----
-1.88%286.29K
--0
--105.41K
----
----
--291.76K
----
----
----
Cash from discontinued investing activities
Investing cash flow
80.06%-28.21K
93.96%-79.87K
88.11%-59.32K
-90.87%50.77K
107.36%70.18K
66.78%-141.5K
-144.72%-1.32M
-0.82%-498.76K
129.26%555.83K
-4,744.49%-953.3K
Financing cash flow
Cash flow from continuing financing activities
0.00%-10.82K
-105.16%-43.26K
0.00%-10.82K
0.00%-10.82K
-101.24%-10.82K
0.00%-10.82K
-65.01%838.64K
0.00%-10.82K
0.00%-10.82K
8,154.37%871.08K
Net issuance payments of debt
0.00%-10.82K
0.00%-43.26K
0.00%-10.82K
0.00%-10.82K
0.00%-10.82K
0.00%-10.82K
0.00%-43.26K
0.00%-10.82K
0.00%-10.82K
0.00%-10.82K
Net common stock issuance
----
--0
--0
--0
----
----
-64.72%881.9K
--0
--0
----
Cash from discontinued financing activities
Financing cash flow
0.00%-10.82K
-105.16%-43.26K
0.00%-10.82K
0.00%-10.82K
-101.24%-10.82K
0.00%-10.82K
-65.01%838.64K
0.00%-10.82K
0.00%-10.82K
8,154.37%871.08K
Net cash flow
Beginning cash position
-51.37%435.06K
-48.16%894.61K
-41.41%589.62K
36.07%606.23K
-13.73%649.11K
-48.16%894.61K
455.44%1.73M
-54.00%1.01M
-78.70%445.53K
-65.45%752.39K
Current changes in cash
61.09%-95.52K
44.71%-459.55K
-38.30%-154.56K
-102.96%-16.61K
86.03%-42.88K
74.78%-245.5K
-158.73%-831.09K
75.81%-111.76K
484.21%560.84K
-256.99%-306.87K
End cash Position
-47.69%339.54K
-51.37%435.06K
-51.37%435.06K
-41.41%589.62K
36.07%606.23K
-13.73%649.11K
-48.16%894.61K
-48.16%894.61K
-54.00%1.01M
-78.70%445.53K
Free cash from
73.45%-84.71K
72.80%-805.49K
89.68%-143.75K
-119.45%-111.2K
80.35%-231.52K
66.85%-319.03K
-108.26%-2.96M
-56.28%-1.39M
435.19%571.65K
-1,467.57%-1.18M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.37%-56.5K3.22%-336.42K-121.22%-84.43K-457.49%-56.57K54.49%-102.25K82.63%-93.19K21.32%-347.61K813.70%397.82K111.67%15.82K-305.01%-224.65K
Net income from continuing operations 9.29%-90.5K-36.59%-589.62K6.07%-111.43K-210.53%-205.74K-36.35%-172.69K16.97%-99.77K49.42%-431.69K61.95%-118.63K71.07%-66.26K33.47%-126.65K
Depreciation and amortization 0.00%9.78K0.27%39.12K0.00%9.78K1.11%9.78K0.00%9.78K0.00%9.78K-0.27%39.01K0.00%9.78K-1.09%9.67K0.00%9.78K
Asset impairment expenditure ------109.59K--0--------------0--0--------
Remuneration paid in stock ----377.80%72.63K--0--0---------94.58%15.2K--0--0--0
Other non cashItems -61.32%61039.37%4.89K-52.30%86149.46%1.11K281.02%1.35K158.52%1.58K-28.25%3.51K109.64%1.81K-33.03%740-73.77%353
Change In working capital 594.87%23.62K2.39%26.98K-96.76%16.36K-59.95%28.71K87.69%-13.31K98.92%-4.77K151.52%26.36K223.56%504.86K328.94%71.67K-398.97%-108.14K
-Change in receivables -67.05%12.84K-42.85%22K-106.69%-7.78K92.58%-6.37K-110.28%-2.82K299.69%38.97K147.90%38.5K264.90%116.41K-911.93%-85.83K582.87%27.43K
-Change in prepaid assets 43.39%-3.6K223.77%3.32K-99.33%2.44K-95.57%6.01K101.07%1.24K98.36%-6.36K37.02%-2.68K96.20%365.59K3,303.06%135.65K-2,232.81%-115.9K
-Change in payables and accrued expense 138.45%14.37K117.55%1.66K-5.04%21.71K33.03%29.07K40.39%-11.73K-8.38%-37.39K-128.26%-9.46K-43.27%22.86K147.64%21.85K-154.02%-19.67K
Cash from discontinued investing activities
Operating cash flow 39.37%-56.5K3.22%-336.42K-121.22%-84.43K-457.49%-56.57K54.49%-102.25K82.63%-93.19K21.32%-347.61K813.70%397.82K111.67%15.82K-305.02%-224.65K
Investing cash flow
Cash flow from continuing investing activities 80.06%-28.21K93.96%-79.87K88.11%-59.32K-90.87%50.77K107.36%70.18K66.78%-141.5K-144.72%-1.32M-0.82%-498.76K129.26%555.83K-4,744.49%-953.3K
Net PPE purchase and sale 72.64%-28.21K79.69%-327.76K92.50%-59.32K-109.83%-54.63K88.39%-110.71K75.79%-103.1K-198.73%-1.61M-59.80%-790.52K129.26%555.83K-4,744.49%-953.3K
Net investment purchase and sale --0---38.4K--0--0--0---38.4K--0--0--0--0
Net other investing changes -----1.88%286.29K--0--105.41K----------291.76K------------
Cash from discontinued investing activities
Investing cash flow 80.06%-28.21K93.96%-79.87K88.11%-59.32K-90.87%50.77K107.36%70.18K66.78%-141.5K-144.72%-1.32M-0.82%-498.76K129.26%555.83K-4,744.49%-953.3K
Financing cash flow
Cash flow from continuing financing activities 0.00%-10.82K-105.16%-43.26K0.00%-10.82K0.00%-10.82K-101.24%-10.82K0.00%-10.82K-65.01%838.64K0.00%-10.82K0.00%-10.82K8,154.37%871.08K
Net issuance payments of debt 0.00%-10.82K0.00%-43.26K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-43.26K0.00%-10.82K0.00%-10.82K0.00%-10.82K
Net common stock issuance ------0--0--0---------64.72%881.9K--0--0----
Cash from discontinued financing activities
Financing cash flow 0.00%-10.82K-105.16%-43.26K0.00%-10.82K0.00%-10.82K-101.24%-10.82K0.00%-10.82K-65.01%838.64K0.00%-10.82K0.00%-10.82K8,154.37%871.08K
Net cash flow
Beginning cash position -51.37%435.06K-48.16%894.61K-41.41%589.62K36.07%606.23K-13.73%649.11K-48.16%894.61K455.44%1.73M-54.00%1.01M-78.70%445.53K-65.45%752.39K
Current changes in cash 61.09%-95.52K44.71%-459.55K-38.30%-154.56K-102.96%-16.61K86.03%-42.88K74.78%-245.5K-158.73%-831.09K75.81%-111.76K484.21%560.84K-256.99%-306.87K
End cash Position -47.69%339.54K-51.37%435.06K-51.37%435.06K-41.41%589.62K36.07%606.23K-13.73%649.11K-48.16%894.61K-48.16%894.61K-54.00%1.01M-78.70%445.53K
Free cash from 73.45%-84.71K72.80%-805.49K89.68%-143.75K-119.45%-111.2K80.35%-231.52K66.85%-319.03K-108.26%-2.96M-56.28%-1.39M435.19%571.65K-1,467.57%-1.18M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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