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FHR Fiddlehead Resources Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Nov 12 16:00 ET
8.47MMarket Cap0.00P/E (TTM)

Fiddlehead Resources Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,584.41%-175.62K
-457.85%-146.3K
-787.50%-232.76K
-1,008.04%-161.79K
-4,189.23%-56.58K
97.22%11.83K
-60.85%-26.23K
40.33%-26.23K
-97.23%-14.6K
93.05%-1.32K
Net income from continuing operations
-742.15%-195.83K
-326.97%-137.81K
-671.89%-249.13K
-755.07%-188.9K
-6,239.26%-58.45K
659.56%30.5K
-746.89%-32.28K
72.74%-32.28K
-28.71%-22.09K
81.08%-922
Remuneration paid in stock
--10.65K
--10.54K
--13.43K
--10.54K
--2.89K
--0
--0
--0
--0
----
Change In working capital
151.21%9.56K
-414.60%-19.03K
-51.31%2.95K
121.36%16.58K
-157.18%-1.02K
-263.03%-18.67K
148.42%6.05K
-83.60%6.05K
515.02%7.49K
98.25%-397
-Change in receivables
53.32%-2.52K
-165.86%-3.55K
-358.03%-13.91K
-450.81%-13.91K
--0
---5.39K
--5.39K
-79.25%5.39K
68.10%-2.53K
--0
-Change in payables and accrued expense
350.32%33.23K
-2,449.01%-15.48K
2,457.36%16.85K
204.41%30.49K
-157.18%-1.02K
-475.64%-13.28K
105.27%659
-93.95%659
9.67%10.02K
98.25%-397
Cash from discontinued investing activities
Operating cash flow
-1,584.41%-175.62K
-457.85%-146.3K
-787.50%-232.76K
-1,008.04%-161.79K
-4,189.23%-56.58K
97.22%11.83K
-60.85%-26.23K
40.33%-26.23K
-97.23%-14.6K
93.05%-1.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
575.08K
-6.72K
0
0
Net common stock issuance
----
----
--581.8K
--0
----
----
----
--0
--0
----
Net other financing activities
----
----
---6.72K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--575.08K
---6.72K
----
----
----
--0
--0
----
Net cash flow
Beginning cash position
657.18%225.85K
563.92%372.15K
-46.79%29.83K
1,116.90%540.66K
-66.27%15.43K
-24.96%29.83K
0.00%56.05K
12.10%56.05K
-29.99%44.43K
40.99%45.75K
Current changes in cash
-1,584.41%-175.62K
-457.85%-146.3K
1,405.29%342.33K
-1,054.06%-168.51K
39,919.94%525.23K
97.22%11.83K
-60.85%-26.23K
-533.56%-26.23K
-97.23%-14.6K
-104.25%-1.32K
End cash Position
225.48%50.23K
657.18%225.85K
1,147.66%372.15K
1,147.66%372.15K
1,116.90%540.66K
-66.27%15.43K
-24.96%29.83K
-46.79%29.83K
-46.79%29.83K
-29.99%44.43K
Free cash from
-1,584.41%-175.62K
-457.85%-146.3K
-787.50%-232.76K
-1,008.04%-161.79K
-4,189.23%-56.58K
97.22%11.83K
-60.85%-26.23K
40.33%-26.23K
-97.23%-14.6K
93.05%-1.32K
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,584.41%-175.62K-457.85%-146.3K-787.50%-232.76K-1,008.04%-161.79K-4,189.23%-56.58K97.22%11.83K-60.85%-26.23K40.33%-26.23K-97.23%-14.6K93.05%-1.32K
Net income from continuing operations -742.15%-195.83K-326.97%-137.81K-671.89%-249.13K-755.07%-188.9K-6,239.26%-58.45K659.56%30.5K-746.89%-32.28K72.74%-32.28K-28.71%-22.09K81.08%-922
Remuneration paid in stock --10.65K--10.54K--13.43K--10.54K--2.89K--0--0--0--0----
Change In working capital 151.21%9.56K-414.60%-19.03K-51.31%2.95K121.36%16.58K-157.18%-1.02K-263.03%-18.67K148.42%6.05K-83.60%6.05K515.02%7.49K98.25%-397
-Change in receivables 53.32%-2.52K-165.86%-3.55K-358.03%-13.91K-450.81%-13.91K--0---5.39K--5.39K-79.25%5.39K68.10%-2.53K--0
-Change in payables and accrued expense 350.32%33.23K-2,449.01%-15.48K2,457.36%16.85K204.41%30.49K-157.18%-1.02K-475.64%-13.28K105.27%659-93.95%6599.67%10.02K98.25%-397
Cash from discontinued investing activities
Operating cash flow -1,584.41%-175.62K-457.85%-146.3K-787.50%-232.76K-1,008.04%-161.79K-4,189.23%-56.58K97.22%11.83K-60.85%-26.23K40.33%-26.23K-97.23%-14.6K93.05%-1.32K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 575.08K-6.72K00
Net common stock issuance ----------581.8K--0--------------0--0----
Net other financing activities -----------6.72K----------------------------
Cash from discontinued financing activities
Financing cash flow ----------575.08K---6.72K--------------0--0----
Net cash flow
Beginning cash position 657.18%225.85K563.92%372.15K-46.79%29.83K1,116.90%540.66K-66.27%15.43K-24.96%29.83K0.00%56.05K12.10%56.05K-29.99%44.43K40.99%45.75K
Current changes in cash -1,584.41%-175.62K-457.85%-146.3K1,405.29%342.33K-1,054.06%-168.51K39,919.94%525.23K97.22%11.83K-60.85%-26.23K-533.56%-26.23K-97.23%-14.6K-104.25%-1.32K
End cash Position 225.48%50.23K657.18%225.85K1,147.66%372.15K1,147.66%372.15K1,116.90%540.66K-66.27%15.43K-24.96%29.83K-46.79%29.83K-46.79%29.83K-29.99%44.43K
Free cash from -1,584.41%-175.62K-457.85%-146.3K-787.50%-232.76K-1,008.04%-161.79K-4,189.23%-56.58K97.22%11.83K-60.85%-26.23K40.33%-26.23K-97.23%-14.6K93.05%-1.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----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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