First Atlantic Nickel & Cobalt Corp.
FANCF
$0.61
$0.011.02%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.72M | -1.51M | -988.70K | -1.84M | -1.33M |
| Total Depreciation and Amortization | 19.40K | 19.60K | 19.50K | 29.30K | 29.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.20K | 117.90K | -181.10K | 526.40K | 328.30K |
| Change in Net Operating Assets | -350.70K | -314.40K | -86.10K | 49.10K | 208.60K |
| Cash from Operations | -1.83M | -1.69M | -1.24M | -1.24M | -767.30K |
| Capital Expenditure | -2.47M | -2.99M | -3.43M | -2.71M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 13.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.47M | -2.99M | -3.43M | -2.71M | -2.20M |
| Total Debt Issued | 3.00M | 3.00M | 3.00M | 3.00M | -- |
| Total Debt Repaid | -31.20K | -24.00K | -24.00K | -26.00K | -24.00K |
| Issuance of Common Stock | 6.63M | 3.05M | 2.86M | 5.01M | 3.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.91M | 4.25M | 4.11M | 5.68M | 2.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | -424.30K | -553.80K | 1.74M | -519.80K |