Fathom Nickel Inc. FNICF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -261.80K | -165.60K | -222.80K | -140.20K | -199.30K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 1.20K | 500.00 | 800.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.50K | 9.60K | 47.10K | -30.00K | 3.60K |
| Change in Net Operating Assets | 697.40K | -1.25M | 259.00K | 161.30K | -463.60K |
| Cash from Operations | 445.30K | -1.41M | 84.50K | -8.50K | -658.50K |
| Capital Expenditure | -695.80K | -569.30K | -161.30K | -342.60K | -22.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.60K | 65.50K | 44.30K | 0.00 | 20.30K |
| Cash from Investing | -740.40K | -503.80K | -117.00K | -342.60K | -2.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.92M | 0.00 | 10.50K | -- |
| Repurchase of Common Stock | -3.92M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.92M | -- | -69.60K | -- | 1.42M |
| Cash from Financing | 0.00 | 2.86M | -49.90K | 7.60K | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -295.10K | 945.10K | -82.40K | -343.40K | 368.50K |