First Atlantic Nickel Corp.
FANCF
$0.2226
$0.035418.91%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.19M | -870.60K | -680.40K | -1.91M |
| Total Depreciation and Amortization | 156.50K | 156.80K | 147.20K | 147.20K | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.20K | 305.50K | 280.30K | 151.20K | 136.60K |
| Change in Net Operating Assets | 62.80K | -76.30K | -38.90K | -179.70K | 44.10K |
| Cash from Operations | -738.40K | -800.50K | -481.90K | -561.60K | -424.20K |
| Capital Expenditure | -1.23M | -868.40K | -942.90K | -899.00K | -710.20K |
| Sale of Property, Plant, and Equipment | -71.20K | -71.20K | 900.00 | 900.00 | 72.10K |
| Cash Acquisitions | 13.40K | 13.40K | 13.40K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -4.50K |
| Cash from Investing | -1.28M | -926.20K | -928.60K | -898.10K | -642.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -24.00K | -22.00K | -24.00K | -24.00K |
| Issuance of Common Stock | 3.28M | 3.52M | 1.39M | 2.07M | 2.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.39M | 2.57M | 1.01M | 1.51M | 1.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.20K | 838.50K | -398.40K | 53.70K | 525.20K |
