First Atlantic Nickel Corp.
FAN.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -776.70K | -510.20K | -140.70K | -413.70K | -269.40K |
Total Depreciation and Amortization | 3.60K | 8.60K | 3.60K | 13.50K | 3.90K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 327.80K | 226.10K | -47.20K | 19.70K | 129.70K |
Change in Net Operating Assets | -211.00K | 40.90K | 260.80K | -41.60K | -51.50K |
Cash from Operations | -656.30K | -234.50K | 76.60K | -422.10K | -187.30K |
Capital Expenditure | -584.90K | -1.18M | -747.90K | -194.10K | -85.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 13.40K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -584.90K | -1.18M | -747.90K | -194.10K | -72.20K |
Total Debt Issued | 3.00M | -- | -- | -- | -- |
Total Debt Repaid | -6.00K | -6.00K | -6.00K | -8.00K | -4.00K |
Issuance of Common Stock | 1.76M | 820.00K | 160.00K | 2.27M | 150.00K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 3.35M | 572.80K | 112.80K | 1.65M | 107.60K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.11M | -845.40K | -558.50K | 1.04M | -152.00K |