Fathom Nickel Inc.
FNI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -536.40K | -734.10K | -1.06M | -1.17M | -1.39M |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.00K | 11.30K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.00K | -247.10K | -66.10K | -80.90K | 53.70K |
| Change in Net Operating Assets | 758.50K | 311.60K | 645.60K | -225.60K | -411.00K |
| Cash from Operations | -34.70K | -666.50K | -478.30K | -1.46M | -1.73M |
| Capital Expenditure | -1.29M | -2.70M | -2.97M | -3.22M | -2.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.20K | 107.20K | 36.80K | 36.80K | 36.80K |
| Cash from Investing | -1.18M | -2.60M | -2.93M | -3.19M | -2.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -12.00K | -33.40K | -37.90K |
| Issuance of Common Stock | 392.00K | 1.51M | 4.01M | 4.06M | 6.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.40K | -60.40K | 130.00K | 130.00K | 130.00K |
| Cash from Financing | 236.90K | 1.06M | 3.04M | 3.07M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -982.00K | -2.20M | -369.50K | -1.59M | 662.40K |