Fathom Nickel Inc.
FNI
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -199.30K | -115.00K | -194.20K | -204.50K | -22.70K |
| Total Depreciation and Amortization | 800.00 | 700.00 | 800.00 | 800.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.60K | 10.50K | 22.50K | 23.10K | -316.10K |
| Change in Net Operating Assets | -463.60K | 22.40K | 27.60K | 522.60K | 185.90K |
| Cash from Operations | -658.50K | -81.40K | -143.30K | 342.00K | -152.00K |
| Capital Expenditure | -22.40K | -75.90K | -166.60K | -400.40K | -648.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.30K | -- | 107.20K | -- | -- |
| Cash from Investing | -2.10K | -75.90K | -59.50K | -400.40K | -648.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | -- | 392.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -60.40K | -- | -- |
| Cash from Financing | 1.03M | -- | 236.90K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.50K | -157.20K | 34.10K | -58.50K | -800.40K |