First Atlantic Nickel Corp.
FAN.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -988.70K | -1.84M | -1.33M | -1.06M | -1.19M |
| Total Depreciation and Amortization | 19.50K | 29.30K | 29.60K | 156.50K | 156.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -181.10K | 526.40K | 328.30K | 105.20K | 305.50K |
| Change in Net Operating Assets | -86.10K | 49.10K | 208.60K | 62.80K | -76.30K |
| Cash from Operations | -1.24M | -1.24M | -767.30K | -738.40K | -800.50K |
| Capital Expenditure | -3.43M | -2.71M | -2.21M | -1.23M | -868.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -71.20K | -71.20K |
| Cash Acquisitions | 0.00 | 0.00 | 13.40K | 13.40K | 13.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.43M | -2.71M | -2.20M | -1.28M | -926.20K |
| Total Debt Issued | 3.00M | 3.00M | -- | -- | -- |
| Total Debt Repaid | -24.00K | -26.00K | -24.00K | -24.00K | -24.00K |
| Issuance of Common Stock | 2.86M | 5.01M | 3.40M | 3.28M | 3.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.11M | 5.68M | 2.45M | 2.39M | 2.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.80K | 1.74M | -519.80K | 368.20K | 838.50K |