Fathom Nickel Inc.
FNI
CNSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 38.99% | 61.49% | 51.72% | 21.00% | 23.02% |
Total Depreciation and Amortization | -72.57% | -84.18% | -88.81% | -91.62% | -68.44% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 173.79% | -584.17% | -441.30% | 17.89% | -14.91% |
Change in Net Operating Assets | 148.32% | 284.55% | 602.58% | 394.39% | -19.62% |
Cash from Operations | 63.04% | 98.00% | 55.05% | 70.23% | 15.92% |
Capital Expenditure | 79.36% | 54.40% | 3.32% | -11.08% | -27.99% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 246.47% | 191.30% | 191.30% | 0.00% | 0.00% |
Cash from Investing | 83.12% | 57.63% | 5.91% | -11.25% | -28.41% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | 78.18% | 0.60% |
Issuance of Common Stock | -55.31% | -94.34% | -74.79% | -12.85% | -10.54% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -146.46% | -146.46% | -146.46% | -- | -- |
Cash from Financing | -58.70% | -95.43% | -76.25% | -9.79% | -8.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 111.79% | -248.25% | -1,019.52% | 57.61% | -80.34% |