CA Stock MarketDetailed Quotes
FHR Fiddlehead Resources Corp
- 0.140
- -0.005-3.45%
15min DelayTrading Dec 19 11:45 ET
8.47MMarket Cap-3.89P/E (TTM)
0.140High0.140Low14.50KVolume0.140Open0.145Pre Close2.03KTurnover0.20052wk High0.03%Turnover Ratio60.52MShares0.09552wk Low-0.036EPS TTM7.34MFloat Cap0.200Historical HighLossP/E (Static)52.43MShs Float0.095Historical Low-0.004EPS LYR0.00%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Fiddlehead Resources Corp 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 | -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 | -- | -- | -- | -- | -- | -- |
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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