Fathom Nickel Inc.
FNI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.00K | -194.20K | -204.50K | -22.70K | -312.70K |
| Total Depreciation and Amortization | 700.00 | 800.00 | 800.00 | 800.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.50K | 22.50K | 23.10K | -316.10K | 23.40K |
| Change in Net Operating Assets | 22.40K | 27.60K | 522.60K | 185.90K | -424.50K |
| Cash from Operations | -81.40K | -143.30K | 342.00K | -152.00K | -713.20K |
| Capital Expenditure | -75.90K | -166.60K | -400.40K | -648.40K | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107.20K | -- | -- | -- |
| Cash from Investing | -75.90K | -59.50K | -400.40K | -648.40K | -1.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 392.00K | 0.00 | 0.00 | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -60.40K | -- | -- | -- |
| Cash from Financing | -- | 236.90K | 0.00 | 0.00 | 827.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.20K | 34.10K | -58.50K | -800.40K | -1.37M |