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Fiddlehead Resources Corp. (FHR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.1450-0.0050 (-3.33%)
At close: 03:49PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-540.282
-232.755
-26.226
-43.951
-136.46
Investing Cash Flow
-
-
-
0
0.309
Financing Cash Flow
-
575.08
0
50
80
End Cash Position
50.231
372.153
29.828
56.054
50.005
Issuance of Capital Stock
-
581.8
0
50
0
Issuance of Debt
-
-
-
0
80
Free Cash Flow
-540.282
-232.755
-26.226
-43.951
-136.46