Fathom Nickel Inc.
FNI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -163.30K | -222.80K | -140.20K | -199.30K | -115.00K |
| Total Depreciation and Amortization | 200.00 | 1.20K | 500.00 | 800.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40K | 47.10K | -30.00K | 3.60K | 10.50K |
| Change in Net Operating Assets | -1.23M | 259.00K | 161.30K | -463.60K | 22.40K |
| Cash from Operations | -1.39M | 84.50K | -8.50K | -658.50K | -81.40K |
| Capital Expenditure | -561.60K | -161.30K | -342.60K | -22.40K | -75.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.60K | 44.30K | 0.00 | 20.30K | -- |
| Cash from Investing | -497.00K | -117.00K | -342.60K | -2.10K | -75.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.92M | 0.00 | 10.50K | 1.42M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -69.60K | -- | -- | -- |
| Cash from Financing | 2.82M | -49.90K | 7.60K | 1.03M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 932.30K | -82.40K | -343.40K | 368.50K | -157.20K |