CA Stock MarketDetailed Quotes

FHR Fiddlehead Resources Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Dec 19 16:00 ET
8.47MMarket Cap-3.89P/E (TTM)

Fiddlehead Resources Corp 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
-1,494.27%-901.96K
-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
Net income from continuing operations
-2,704.20%-1.64M
-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
Depreciation and amortization
--436.02K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
288.11%11.23K
--10.65K
--10.54K
--13.43K
--10.54K
--2.89K
--0
--0
--0
--0
Other non cashItems
--128.42K
----
----
----
----
----
----
----
----
----
Change In working capital
15,904.70%161.37K
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
-Change in receivables
----
53.32%-2.52K
-165.86%-3.55K
-358.03%-13.91K
----
----
---5.39K
--5.39K
-79.25%5.39K
68.10%-2.53K
-Change in payables and accrued expense
----
350.32%33.23K
-2,449.01%-15.48K
2,457.36%16.85K
----
----
-475.64%-13.28K
105.27%659
-93.95%659
9.67%10.02K
Cash from discontinued investing activities
Operating cash flow
-1,494.27%-901.96K
-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
Investing cash flow
Cash flow from continuing investing activities
-18.84M
0
Net PPE purchase and sale
---18.84M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---18.84M
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
3,554.80%21.26M
575.08K
-6.72K
581.8K
0
0
Net issuance payments of debt
--13M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
1,268.05%7.96M
----
----
--581.8K
--0
--581.8K
----
----
--0
--0
Proceeds from stock option exercised by employees
--2.76M
----
----
----
----
--0
----
----
----
----
Net other financing activities
---2.46M
----
----
---6.72K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,554.80%21.26M
----
----
--575.08K
---6.72K
--581.8K
----
----
--0
--0
Net cash flow
Beginning cash position
225.48%50.23K
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
Current changes in cash
190.54%1.53M
-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
End cash Position
191.54%1.58M
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
Free cash from
-34,787.48%-19.74M
-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
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
--
--
--
--
--
--
(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 -1,494.27%-901.96K-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%-14.6K
Net income from continuing operations -2,704.20%-1.64M-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%-22.09K
Depreciation and amortization --436.02K------------------0----------------
Remuneration paid in stock 288.11%11.23K--10.65K--10.54K--13.43K--10.54K--2.89K--0--0--0--0
Other non cashItems --128.42K------------------------------------
Change In working capital 15,904.70%161.37K151.21%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%7.49K
-Change in receivables ----53.32%-2.52K-165.86%-3.55K-358.03%-13.91K-----------5.39K--5.39K-79.25%5.39K68.10%-2.53K
-Change in payables and accrued expense ----350.32%33.23K-2,449.01%-15.48K2,457.36%16.85K---------475.64%-13.28K105.27%659-93.95%6599.67%10.02K
Cash from discontinued investing activities
Operating cash flow -1,494.27%-901.96K-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%-14.6K
Investing cash flow
Cash flow from continuing investing activities -18.84M0
Net PPE purchase and sale ---18.84M------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---18.84M------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 3,554.80%21.26M575.08K-6.72K581.8K00
Net issuance payments of debt --13M------------------0----------------
Net common stock issuance 1,268.05%7.96M----------581.8K--0--581.8K----------0--0
Proceeds from stock option exercised by employees --2.76M------------------0----------------
Net other financing activities ---2.46M-----------6.72K------------------------
Cash from discontinued financing activities
Financing cash flow 3,554.80%21.26M----------575.08K---6.72K--581.8K----------0--0
Net cash flow
Beginning cash position 225.48%50.23K657.18%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%44.43K
Current changes in cash 190.54%1.53M-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
End cash Position 191.54%1.58M225.48%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
Free cash from -34,787.48%-19.74M-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%-14.6K
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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