First Atlantic Nickel Corp.
FANCF
$0.1982
$0.0115.88%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.70K | -413.70K | -269.40K | -239.20K | -264.20K |
| Total Depreciation and Amortization | 3.60K | 13.50K | 3.90K | 135.50K | 3.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.20K | 19.70K | 129.70K | 3.00K | 153.10K |
| Change in Net Operating Assets | 260.80K | -41.60K | -51.50K | -104.90K | 121.70K |
| Cash from Operations | 76.60K | -422.10K | -187.30K | -205.60K | 14.50K |
| Capital Expenditure | -747.90K | -194.10K | -85.60K | -197.70K | -391.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -71.20K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 13.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -747.90K | -194.10K | -72.20K | -268.90K | -391.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00K | -8.00K | -4.00K | -6.00K | -6.00K |
| Issuance of Common Stock | 160.00K | 2.27M | 150.00K | 704.10K | 397.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 112.80K | 1.65M | 107.60K | 517.10K | 288.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -558.50K | 1.04M | -152.00K | 42.60K | -88.20K |
