First Atlantic Nickel & Cobalt Corp. FANCF
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | -1.71M | -1.51M | -988.70K | -1.84M |
| Total Depreciation and Amortization | 21.30K | 19.20K | 19.60K | 19.50K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20M | 220.90K | 117.90K | -181.10K | 526.40K |
| Change in Net Operating Assets | -268.90K | -350.80K | -314.40K | -86.10K | 49.10K |
| Cash from Operations | -2.11M | -1.82M | -1.69M | -1.24M | -1.24M |
| Capital Expenditure | -2.12M | -2.45M | -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 | -2.12M | -2.45M | -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 | 7.40M | 6.84M | 4.25M | 4.11M | 5.68M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.17M | 2.57M | -424.30K | -553.80K | 1.74M |