First Atlantic Nickel & Cobalt Corp.
FAN.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -722.80K | -662.50K | 438.90K | -776.70K | -510.20K |
| Total Depreciation and Amortization | 8.40K | 3.70K | 3.70K | 3.60K | 8.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 336.40K | 251.80K | -687.80K | 327.80K | 226.10K |
| Change in Net Operating Assets | 4.60K | 32.50K | -176.80K | -211.00K | 40.90K |
| Cash from Operations | -373.30K | -374.50K | -422.00K | -656.30K | -234.50K |
| Capital Expenditure | -663.80K | -304.30K | -912.60K | -584.90K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -663.80K | -304.30K | -912.60K | -584.90K | -1.18M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 3.00M | -- |
| Total Debt Repaid | -13.20K | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 4.40M | 352.70K | 114.80K | 1.76M | 820.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.23M | 249.80K | 79.20K | 3.35M | 572.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.20M | -429.00K | -1.26M | 2.11M | -845.40K |