Fathom Nickel Inc.
FNICF
$0.0197
-$0.0057-22.44%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -713.00K | -536.40K | -734.10K | -1.06M | -1.17M |
| Total Depreciation and Amortization | 3.10K | 3.10K | 3.10K | 3.00K | 11.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.70K | -260.00K | -247.10K | -66.10K | -80.90K |
| Change in Net Operating Assets | 109.00K | 758.50K | 311.60K | 645.60K | -225.60K |
| Cash from Operations | -541.20K | -34.70K | -666.50K | -478.30K | -1.46M |
| Capital Expenditure | -665.30K | -1.29M | -2.70M | -2.97M | -3.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 127.50K | 107.20K | 107.20K | 36.80K | 36.80K |
| Cash from Investing | -537.90K | -1.18M | -2.60M | -2.93M | -3.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -12.00K | -33.40K |
| Issuance of Common Stock | 1.82M | 392.00K | 1.51M | 4.01M | 4.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.40K | -60.40K | -60.40K | 130.00K | 130.00K |
| Cash from Financing | 1.27M | 236.90K | 1.06M | 3.04M | 3.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.90K | -982.00K | -2.20M | -369.50K | -1.59M |