First Atlantic Nickel Corp.
FAN.V
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.84M | -1.33M | -1.06M | -1.19M | -870.60K |
Total Depreciation and Amortization | 29.30K | 29.60K | 156.50K | 156.80K | 147.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 526.40K | 328.30K | 105.20K | 305.50K | 280.30K |
Change in Net Operating Assets | 49.10K | 208.60K | 62.80K | -76.30K | -38.90K |
Cash from Operations | -1.24M | -767.30K | -738.40K | -800.50K | -481.90K |
Capital Expenditure | -2.71M | -2.21M | -1.23M | -868.40K | -942.90K |
Sale of Property, Plant, and Equipment | -- | -- | -71.20K | -71.20K | 900.00 |
Cash Acquisitions | 0.00 | 13.40K | 13.40K | 13.40K | 13.40K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -2.71M | -2.20M | -1.28M | -926.20K | -928.60K |
Total Debt Issued | 3.00M | -- | -- | -- | -- |
Total Debt Repaid | -26.00K | -24.00K | -24.00K | -24.00K | -22.00K |
Issuance of Common Stock | 5.01M | 3.40M | 3.28M | 3.52M | 1.39M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 5.68M | 2.45M | 2.39M | 2.57M | 1.01M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.74M | -519.80K | 368.20K | 838.50K | -398.40K |