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FEX Fjordland Exploration Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:00 ET
829.36KMarket Cap-1111P/E (TTM)

Fjordland Exploration Inc Key Stats

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
-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
111.67%15.82K
Net income from continuing operations
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
71.07%-66.26K
Depreciation and amortization
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
-1.09%9.67K
Asset impairment expenditure
----
----
--109.59K
--0
----
----
----
--0
--0
----
Remuneration paid in stock
----
----
377.80%72.63K
--0
--0
----
----
-94.58%15.2K
--0
--0
Other non cashItems
-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
-33.03%740
Change In working capital
-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
328.94%71.67K
-Change in receivables
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
-911.93%-85.83K
-Change in prepaid assets
-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
3,303.06%135.65K
-Change in payables and accrued expense
-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
147.64%21.85K
Cash from discontinued investing activities
Operating cash flow
-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
111.67%15.82K
Investing cash flow
Cash flow from continuing investing activities
-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
129.26%555.83K
Net PPE purchase and sale
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
129.26%555.83K
Net investment purchase and sale
--0
--0
---38.4K
--0
--0
--0
---38.4K
--0
--0
--0
Net other investing changes
----
----
-1.88%286.29K
--0
--105.41K
----
----
--291.76K
----
----
Cash from discontinued investing activities
Investing cash flow
-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
129.26%555.83K
Financing cash flow
Cash flow from continuing financing activities
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
0.00%-10.82K
Net issuance payments of debt
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
0.00%-10.82K
Net common stock issuance
----
----
--0
--0
----
----
----
-64.72%881.9K
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
0.00%-10.82K
Net cash flow
Beginning cash position
-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
-78.70%445.53K
Current changes in cash
-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
484.21%560.84K
End cash Position
-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
-54.00%1.01M
Free cash from
50.45%-114.71K
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
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
--
--
(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 -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%397.82K111.67%15.82K
Net income from continuing operations 44.23%-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%-118.63K71.07%-66.26K
Depreciation and amortization 0.00%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-1.09%9.67K
Asset impairment expenditure ----------109.59K--0--------------0--0----
Remuneration paid in stock --------377.80%72.63K--0--0---------94.58%15.2K--0--0
Other non cashItems -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-33.03%740
Change In working capital -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%504.86K328.94%71.67K
-Change in receivables 414.05%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-911.93%-85.83K
-Change in prepaid assets -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%365.59K3,303.06%135.65K
-Change in payables and accrued expense -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%22.86K147.64%21.85K
Cash from discontinued investing activities
Operating cash flow -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%397.82K111.67%15.82K
Investing cash flow
Cash flow from continuing investing activities -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%-498.76K129.26%555.83K
Net PPE purchase and sale 93.06%-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%-790.52K129.26%555.83K
Net investment purchase and sale --0--0---38.4K--0--0--0---38.4K--0--0--0
Net other investing changes ---------1.88%286.29K--0--105.41K----------291.76K--------
Cash from discontinued investing activities
Investing cash flow -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%-498.76K129.26%555.83K
Financing cash flow
Cash flow from continuing financing activities 0.00%-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%-10.82K0.00%-10.82K
Net issuance payments of debt 0.00%-10.82K0.00%-10.82K0.00%-43.26K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-10.82K0.00%-43.26K0.00%-10.82K0.00%-10.82K
Net common stock issuance ----------0--0-------------64.72%881.9K--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%-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%-10.82K0.00%-10.82K
Net cash flow
Beginning cash position -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-78.70%445.53K
Current changes in cash -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%-111.76K484.21%560.84K
End cash Position -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-54.00%1.01M
Free cash from 50.45%-114.71K73.45%-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
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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