Fathom Nickel Inc. FNICF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -790.40K | -727.90K | -677.30K | -648.70K | -713.00K |
| Total Depreciation and Amortization | 2.10K | 2.70K | 3.20K | 2.80K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.20K | 30.30K | 31.20K | 6.60K | 59.70K |
| Change in Net Operating Assets | -132.70K | -1.29M | -20.90K | -252.30K | 109.00K |
| Cash from Operations | -884.90K | -1.99M | -663.90K | -891.70K | -541.20K |
| Capital Expenditure | -1.77M | -1.10M | -602.20K | -607.50K | -665.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.20K | 130.10K | 64.60K | 127.50K | 127.50K |
| Cash from Investing | -1.70M | -965.50K | -537.60K | -480.10K | -537.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 3.93M | 10.50K | 402.50K | 392.00K |
| Repurchase of Common Stock | -3.92M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.85M | 1.35M | 1.35M | 1.36M | 1.36M |
| Cash from Financing | 2.81M | 3.84M | 986.80K | 1.27M | 1.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.20K | 887.80K | -214.50K | -98.00K | 186.90K |