Fathom Nickel Inc.
FNI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.06M | -1.17M | -1.39M | -1.52M | -1.34M |
| Total Depreciation and Amortization | 3.00K | 11.30K | 19.60K | 27.70K | 35.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.10K | -80.90K | 53.70K | 72.40K | -80.50K |
| Change in Net Operating Assets | 645.60K | -225.60K | -411.00K | -62.00K | -219.30K |
| Cash from Operations | -478.30K | -1.46M | -1.73M | -1.48M | -1.61M |
| Capital Expenditure | -2.97M | -3.22M | -2.83M | -2.80M | -2.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.80K | 36.80K | 36.80K | 36.80K | 36.80K |
| Cash from Investing | -2.93M | -3.19M | -2.80M | -2.76M | -2.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.00K | -33.40K | -37.90K | -52.70K | -55.00K |
| Issuance of Common Stock | 4.01M | 4.06M | 6.92M | 5.98M | 4.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 130.00K | 130.00K | 130.00K | 130.00K | -- |
| Cash from Financing | 3.04M | 3.07M | 5.19M | 4.48M | 3.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -369.50K | -1.59M | 662.40K | 239.20K | -871.70K |
