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Fiddlehead Resources Corp. (FHR.V)

0.1700
+0.0100
+(6.25%)
As of 1:00:53 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,034.6190
-2,036.2500
-232.7550
-26.2260
-43.9510
Investing Cash Flow
-18,901.6470
-18,893.1950
0
--
0
Financing Cash Flow
20,850.2170
21,257.2810
575.0800
0
50
End Cash Position
139.8030
699.9890
372.1530
29.8280
56.0540
Interest Paid Supplemental Data
748.3710
391.0830
0
--
--
Capital Expenditure
--
-19,002.8460
--
--
--
Issuance of Capital Stock
--
7,959.3160
581.8000
0
50
Issuance of Debt
--
13,000
0
--
0
Repayment of Debt
-413.3910
-6.3270
0
--
--
Free Cash Flow
-21,037.4650
-21,039.0960
-232.7550
-26.2260
-43.9510
12/31/2021 - 9/10/2024

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