First Atlantic Nickel & Cobalt Corp. FAN.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -2.13M | -707.00K | -662.50K | 438.90K |
| Total Depreciation and Amortization | 5.60K | 5.70K | 8.20K | 3.70K | 3.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 479.00K | 1.31M | 329.10K | 251.80K | -687.80K |
| Change in Net Operating Assets | -128.00K | -129.10K | 4.50K | 32.50K | -176.80K |
| Cash from Operations | -2.09M | -950.60K | -365.20K | -374.50K | -422.00K |
| Capital Expenditure | -631.70K | -251.00K | -649.30K | -304.30K | -912.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -631.70K | -251.00K | -649.30K | -304.30K | -912.60K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -9.10K | -9.10K | -13.20K | -6.00K | -6.00K |
| Issuance of Common Stock | 354.20K | 5.22M | 4.40M | 352.70K | 114.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -150.00K | 150.00K | -- | -- | -- |
| Cash from Financing | 139.80K | 3.91M | 3.16M | 249.80K | 79.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.58M | 2.71M | 2.15M | -429.00K | -1.26M |