CA Stock MarketDetailed Quotes

FEX Fjordland Exploration Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Dec 20 16:00 ET
829.36KMarket Cap-3.33P/E (TTM)

Fjordland Exploration Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.47%-33.67K
-4.68%-107.03K
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
Net income from continuing operations
59.71%-82.9K
44.23%-96.31K
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
Depreciation and amortization
-34.42%6.41K
0.00%9.78K
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
Asset impairment expenditure
----
----
----
--109.59K
--0
----
----
----
--0
--0
Remuneration paid in stock
--0
----
----
377.80%72.63K
--0
--0
----
----
-94.58%15.2K
--0
Other non cashItems
-91.95%89
-73.75%353
-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
Change In working capital
48.85%42.73K
-56.68%-20.85K
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
-Change in receivables
35.21%-4.13K
414.05%8.85K
-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
-Change in prepaid assets
-74.74%1.52K
-0.40%1.23K
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
-Change in payables and accrued expense
55.97%45.34K
-163.81%-30.94K
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
Cash from discontinued investing activities
Operating cash flow
40.47%-33.67K
-4.68%-107.03K
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
Investing cash flow
Cash flow from continuing investing activities
32.12%67.08K
-100.47%-330
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
Net PPE purchase and sale
95.38%-2.52K
93.06%-7.68K
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
Net investment purchase and sale
----
--0
--0
---38.4K
----
----
--0
---38.4K
--0
--0
Net other investing changes
3.87%69.6K
----
----
-1.88%286.29K
--38.4K
--67.01K
----
----
--291.76K
----
Cash from discontinued investing activities
Investing cash flow
32.12%67.08K
-100.47%-330
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
Financing cash flow
Cash flow from continuing financing activities
33.33%-7.21K
0.00%-10.82K
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
Net issuance payments of debt
33.33%-7.21K
0.00%-10.82K
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
Net common stock issuance
----
----
----
--0
----
----
----
----
-64.72%881.9K
--0
Cash from discontinued financing activities
Financing cash flow
33.33%-7.21K
0.00%-10.82K
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
Net cash flow
Beginning cash position
-63.49%221.36K
-47.69%339.54K
-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
Current changes in cash
257.72%26.2K
-175.58%-118.18K
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
End cash Position
-58.01%247.56K
-63.49%221.36K
-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
Free cash from
-220.19%-36.2K
50.45%-114.71K
73.45%-84.71K
72.80%-805.49K
79.53%-285.06K
-94.73%30.12K
80.35%-231.52K
66.85%-319.03K
-108.26%-2.96M
-56.28%-1.39M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.47%-33.67K-4.68%-107.03K39.37%-56.5K3.22%-336.42K-121.22%-84.43K-457.49%-56.57K54.49%-102.25K82.63%-93.19K21.32%-347.61K813.70%397.82K
Net income from continuing operations 59.71%-82.9K44.23%-96.31K9.29%-90.5K-36.59%-589.62K6.07%-111.43K-210.53%-205.74K-36.35%-172.69K16.97%-99.77K49.42%-431.69K61.95%-118.63K
Depreciation and amortization -34.42%6.41K0.00%9.78K0.00%9.78K0.27%39.12K0.00%9.78K1.11%9.78K0.00%9.78K0.00%9.78K-0.27%39.01K0.00%9.78K
Asset impairment expenditure --------------109.59K--0--------------0--0
Remuneration paid in stock --0--------377.80%72.63K--0--0---------94.58%15.2K--0
Other non cashItems -91.95%89-73.75%353-61.32%61039.37%4.89K-52.30%86149.46%1.11K281.02%1.35K158.52%1.58K-28.25%3.51K109.64%1.81K
Change In working capital 48.85%42.73K-56.68%-20.85K594.87%23.62K2.39%26.98K-96.76%16.36K-59.95%28.71K87.69%-13.31K98.92%-4.77K151.52%26.36K223.56%504.86K
-Change in receivables 35.21%-4.13K414.05%8.85K-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
-Change in prepaid assets -74.74%1.52K-0.40%1.23K43.39%-3.6K223.77%3.32K-99.33%2.44K-95.57%6.01K101.07%1.24K98.36%-6.36K37.02%-2.68K96.20%365.59K
-Change in payables and accrued expense 55.97%45.34K-163.81%-30.94K138.45%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%22.86K
Cash from discontinued investing activities
Operating cash flow 40.47%-33.67K-4.68%-107.03K39.37%-56.5K3.22%-336.42K-121.22%-84.43K-457.49%-56.57K54.49%-102.25K82.63%-93.19K21.32%-347.61K813.70%397.82K
Investing cash flow
Cash flow from continuing investing activities 32.12%67.08K-100.47%-33080.06%-28.21K93.96%-79.87K88.11%-59.32K-90.87%50.77K107.36%70.18K66.78%-141.5K-144.72%-1.32M-0.82%-498.76K
Net PPE purchase and sale 95.38%-2.52K93.06%-7.68K72.64%-28.21K79.69%-327.76K92.50%-59.32K-109.83%-54.63K88.39%-110.71K75.79%-103.1K-198.73%-1.61M-59.80%-790.52K
Net investment purchase and sale ------0--0---38.4K----------0---38.4K--0--0
Net other investing changes 3.87%69.6K---------1.88%286.29K--38.4K--67.01K----------291.76K----
Cash from discontinued investing activities
Investing cash flow 32.12%67.08K-100.47%-33080.06%-28.21K93.96%-79.87K88.11%-59.32K-90.87%50.77K107.36%70.18K66.78%-141.5K-144.72%-1.32M-0.82%-498.76K
Financing cash flow
Cash flow from continuing financing activities 33.33%-7.21K0.00%-10.82K0.00%-10.82K-105.16%-43.26K0.00%-10.82K0.00%-10.82K-101.24%-10.82K0.00%-10.82K-65.01%838.64K0.00%-10.82K
Net issuance payments of debt 33.33%-7.21K0.00%-10.82K0.00%-10.82K0.00%-43.26K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-43.26K0.00%-10.82K
Net common stock issuance --------------0-----------------64.72%881.9K--0
Cash from discontinued financing activities
Financing cash flow 33.33%-7.21K0.00%-10.82K0.00%-10.82K-105.16%-43.26K0.00%-10.82K0.00%-10.82K-101.24%-10.82K0.00%-10.82K-65.01%838.64K0.00%-10.82K
Net cash flow
Beginning cash position -63.49%221.36K-47.69%339.54K-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
Current changes in cash 257.72%26.2K-175.58%-118.18K61.09%-95.52K44.71%-459.55K-38.30%-154.56K-102.96%-16.61K86.03%-42.88K74.78%-245.5K-158.73%-831.09K75.81%-111.76K
End cash Position -58.01%247.56K-63.49%221.36K-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
Free cash from -220.19%-36.2K50.45%-114.71K73.45%-84.71K72.80%-805.49K79.53%-285.06K-94.73%30.12K80.35%-231.52K66.85%-319.03K-108.26%-2.96M-56.28%-1.39M
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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