Fathom Nickel Inc. FNICF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.86% | -35.70% | 7.74% | 38.84% | 38.99% |
| Total Depreciation and Amortization | -32.26% | -12.90% | 3.23% | -6.67% | -72.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.36% | 111.65% | 112.63% | 109.98% | 173.79% |
| Change in Net Operating Assets | -221.74% | -270.56% | -106.71% | -139.08% | 148.32% |
| Cash from Operations | -63.51% | -5,631.12% | 0.39% | -86.43% | 63.04% |
| Capital Expenditure | -165.90% | 15.16% | 77.74% | 79.53% | 79.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.86% | 21.36% | -39.74% | 246.47% | 246.47% |
| Cash from Investing | -216.75% | 18.47% | 79.30% | 83.62% | 83.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 901.84% | 901.84% | -99.30% | -89.96% | -90.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 182.15% | 2,342.22% | 2,342.22% | 948.85% | 948.85% |
| Cash from Financing | 122.19% | 1,521.78% | -7.33% | -58.10% | -58.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.96% | 190.41% | 90.25% | 73.48% | 111.79% |