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US Stock MarketDetailed Quotes
FEXXF FJORDLAND EXPLORATION INC
- 0.001
- 0.0000.00%
15min DelayClose Dec 31 16:00 ET
107.82KMarket Cap-0.65P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)82.94MShares0.00452wk High0.04P/B107.82KFloat Cap0.00152wk Low--Dividend TTM82.94MShs Float0.025Historical High--Div YieldTTM0.00%Amplitude0.001Historical Low--Avg Price1Lot Size
FJORDLAND EXPLORATION INC Key Stats
Quarterly+Annual
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 |
| Other non cash items | -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 flow | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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