Fathom Nickel Inc.
FNI
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.00% | 23.02% | -2.22% | -75.71% | -128.84% |
| Total Depreciation and Amortization | -91.62% | -68.44% | -45.71% | -24.73% | 12.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.89% | -14.91% | 196.93% | 119.59% | 88.48% |
| Change in Net Operating Assets | 394.39% | -19.62% | -108.42% | 77.64% | 60.34% |
| Cash from Operations | 70.23% | 15.92% | -9.63% | -0.51% | 11.05% |
| Capital Expenditure | -11.08% | -27.99% | 10.20% | 24.77% | 45.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Cash from Investing | -11.25% | -28.41% | 10.32% | 25.01% | 46.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 78.18% | 0.60% | -30.24% | -268.53% | -- |
| Issuance of Common Stock | -12.85% | -10.54% | 310.46% | 297.35% | 28.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.79% | -8.33% | 324.95% | 307.94% | 27.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.61% | -80.34% | 119.06% | 105.89% | 78.66% |
