D
First Atlantic Nickel & Cobalt Corp. FAN.V
TSX
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -3.08M -1.72M -1.51M -988.70K -1.84M
Total Depreciation and Amortization 21.50K 19.40K 19.60K 19.50K 29.30K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.21M 228.20K 117.90K -181.10K 526.40K
Change in Net Operating Assets -269.10K -350.70K -314.40K -86.10K 49.10K
Cash from Operations -2.12M -1.83M -1.69M -1.24M -1.24M
Capital Expenditure -2.13M -2.47M -2.99M -3.43M -2.71M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 0.00 0.00 0.00
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.13M -2.47M -2.99M -3.43M -2.71M
Total Debt Issued 0.00 3.00M 3.00M 3.00M 3.00M
Total Debt Repaid -34.30K -31.20K -24.00K -24.00K -26.00K
Issuance of Common Stock 10.09M 6.63M 3.05M 2.86M 5.01M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 150.00K -- -- -- --
Cash from Financing 7.48M 6.91M 4.25M 4.11M 5.68M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.23M 2.62M -424.30K -553.80K 1.74M