Fathom Nickel Inc.
FNI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -204.50K | -22.70K | -312.70K | -520.80K | -312.40K |
| Total Depreciation and Amortization | 800.00 | 800.00 | 700.00 | 700.00 | 9.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10K | -316.10K | 23.40K | 203.50K | 8.30K |
| Change in Net Operating Assets | 522.60K | 185.90K | -424.50K | 361.60K | -348.60K |
| Cash from Operations | 342.00K | -152.00K | -713.20K | 44.90K | -643.80K |
| Capital Expenditure | -400.40K | -648.40K | -1.49M | -429.40K | -656.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 36.80K | -- |
| Cash from Investing | -400.40K | -648.40K | -1.49M | -392.70K | -656.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -12.00K | -21.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.12M | 2.89M | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 130.00K | -- |
| Cash from Financing | 0.00 | 0.00 | 827.90K | 2.21M | 25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.50K | -800.40K | -1.37M | 1.86M | -1.27M |
