Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Fiddlehead Resources Corp (FHR)
- 0.075
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
5.35MMarket Cap-0.68P/E (TTM)
0.075High0.075Low2.27KVolume0.075Open0.075Prev Close169.00Turnover0.17052wk High0.00%Turnover Ratio71.36MShares0.04552wk Low-0.11EPS TTM4.38MFloat Cap0.200Historical HighLossP/E (Static)58.34MShs Float0.045Historical Low-0.11EPS LYR0.00%Range %--Dividend TTM75.00P/B1Lot Size--Div Yield TTM
Fiddlehead Resources Corp (FHR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 18.33%-1.66M | 26.04%-600.87K | 0.47%-897.76K | 88.82%-19.63K | 1.11%-144.67K | -774.85%-2.04M | -402.13%-812.37K | -1,494.27%-901.96K | -1,584.41%-175.62K | -457.85%-146.3K |
| Net income from continuing operations | -55.86%-6.65M | -1.54%-2.33M | 34.84%-1.07M | -285.89%-755.7K | -1,712.07%-2.5M | -1,612.86%-4.27M | -1,114.70%-2.29M | -2,704.20%-1.64M | -742.15%-195.83K | -326.97%-137.81K |
| Operating gains losses | -1,083.21%-2.49M | ---311.66K | ---- | ---2.36M | --189.42K | ---210.15K | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 124.96%4.56M | -72.17%442.97K | 153.91%1.11M | --1.46M | --1.55M | --2.03M | --1.59M | --436.02K | --0 | --0 |
| Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | 2,961.17%411.08K | 3,494.37%378.67K | 288.11%11.23K | --10.65K | --10.54K |
| Other non cashItems | -43.16%334.94K | -58.85%189.63K | -996.02%-1.15M | --731.87K | --564.3K | --589.26K | --460.84K | --128.42K | ---- | ---- |
| Change In working capital | 539.47%2.58M | 290.65%1.41M | 32.40%213.65K | 9,379.89%906.18K | 363.71%50.18K | -20,021.97%-586.7K | -4,554.21%-738.6K | 15,904.70%161.37K | 151.21%9.56K | -414.60%-19.03K |
| -Change in receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.32%-2.52K | -165.86%-3.55K |
| -Change in payables and accrued expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 350.32%33.23K | -2,449.01%-15.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 18.33%-1.66M | 26.04%-600.87K | 0.47%-897.76K | 88.82%-19.63K | 1.11%-144.67K | -774.85%-2.04M | -402.13%-812.37K | -1,494.27%-901.96K | -1,584.41%-175.62K | -457.85%-146.3K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 103.92%740.55K | 1,402.97%750K | 0 | -1K | -8.45K | -18.89M | -57.56K | -18.84M | 0 | 0 |
| Net PPE purchase and sale | 103.95%750K | 548.53%750K | --0 | ---- | ---- | ---19M | ---167.21K | ---18.84M | ---- | ---- |
| Net other investing changes | -108.62%-9.45K | --0 | ---- | ---1K | ---8.45K | --109.65K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 103.92%740.55K | 1,402.97%750K | --0 | ---1K | ---8.45K | ---18.89M | ---57.56K | ---18.84M | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -97.20%596.25K | 1,804.01%107.81K | -95.64%926.72K | -31.21K | -407.06K | 3,596.40%21.26M | 5.85%-6.33K | 3,554.80%21.26M | 0 | 0 |
| Net issuance payments of debt | -95.93%529.06K | 267.77%10.62K | -92.64%956.72K | ---31.21K | ---407.06K | --12.99M | ---6.33K | --13M | --0 | --0 |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 1,268.05%7.96M | --0 | 1,268.05%7.96M | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | ---- | ---- | --2.76M | --0 | --2.76M | ---- | ---- |
| Net other financing activities | 102.74%67.2K | --97.2K | 98.78%-30K | ---- | ---- | -36,453.45%-2.46M | --0 | ---2.46M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -97.20%596.25K | 1,804.01%107.81K | -95.64%926.72K | ---31.21K | ---407.06K | 3,596.40%21.26M | 5.85%-6.33K | 3,554.80%21.26M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 88.09%699.99K | -92.58%116.92K | 75.11%87.96K | -38.10%139.8K | 88.09%699.99K | 1,147.66%372.15K | 191.54%1.58M | 225.48%50.23K | 657.18%225.85K | 563.92%372.15K |
| Current changes in cash | -199.48%-326.13K | 129.32%256.95K | -98.10%28.96K | 70.48%-51.85K | -282.90%-560.19K | -4.23%327.84K | -420.02%-876.26K | 190.54%1.53M | -1,584.41%-175.62K | -457.85%-146.3K |
| End cash Position | -46.59%373.86K | -46.59%373.86K | -92.58%116.92K | 75.11%87.96K | -38.10%139.8K | 88.09%699.99K | 88.09%699.99K | 191.54%1.58M | 225.48%50.23K | 657.18%225.85K |
| Free cash from | 92.10%-1.66M | 38.66%-600.87K | 95.45%-897.76K | 88.82%-19.63K | 1.11%-144.67K | -8,939.16%-21.04M | -505.48%-979.58K | -34,787.48%-19.74M | -1,584.41%-175.62K | -457.85%-146.3K |
| 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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