Fathom Nickel Inc.
FNICF
$0.03
$0.00-2.33%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -725.60K | -677.30K | -648.70K | -713.00K | -536.40K |
| Total Depreciation and Amortization | 2.70K | 3.20K | 2.80K | 3.10K | 3.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.10K | 31.20K | 6.60K | 59.70K | -260.00K |
| Change in Net Operating Assets | -1.28M | -20.90K | -252.30K | 109.00K | 758.50K |
| Cash from Operations | -1.97M | -663.90K | -891.70K | -541.20K | -34.70K |
| Capital Expenditure | -1.09M | -602.20K | -607.50K | -665.30K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 129.20K | 64.60K | 127.50K | 127.50K | 107.20K |
| Cash from Investing | -958.70K | -537.60K | -480.10K | -537.90K | -1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 1.43M | 1.83M | 1.82M | 392.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -69.60K | -69.60K | -60.40K | -60.40K | -60.40K |
| Cash from Financing | 3.80M | 986.80K | 1.27M | 1.27M | 236.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 875.00K | -214.50K | -98.00K | 186.90K | -982.00K |