First Atlantic Nickel Corp.
FANCF
$0.14
$0.014.14%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 438.90K | -776.70K | -510.20K | -140.70K | -413.70K |
| Total Depreciation and Amortization | 3.70K | 3.60K | 8.60K | 3.60K | 13.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -687.80K | 327.80K | 226.10K | -47.20K | 19.70K |
| Change in Net Operating Assets | -176.80K | -211.00K | 40.90K | 260.80K | -41.60K |
| Cash from Operations | -422.00K | -656.30K | -234.50K | 76.60K | -422.10K |
| Capital Expenditure | -912.60K | -584.90K | -1.18M | -747.90K | -194.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -912.60K | -584.90K | -1.18M | -747.90K | -194.10K |
| Total Debt Issued | 0.00 | 3.00M | -- | -- | -- |
| Total Debt Repaid | -6.00K | -6.00K | -6.00K | -6.00K | -8.00K |
| Issuance of Common Stock | 114.80K | 1.76M | 820.00K | 160.00K | 2.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.20K | 3.35M | 572.80K | 112.80K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | 2.11M | -845.40K | -558.50K | 1.04M |