First Nordic Metals Corp.
FNM.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.03M | -14.89M | -11.77M | -7.88M | -5.41M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.32M | 3.78M | 4.51M | 2.61M | 2.13M |
| Change in Net Operating Assets | 950.00K | -65.50K | -491.90K | 322.20K | -94.90K |
| Cash from Operations | -14.76M | -11.18M | -7.76M | -4.95M | -3.38M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 10.50K | 10.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -74.10K | -74.10K | -74.10K | -74.10K |
| Cash from Investing | 0.00 | -74.10K | -74.10K | -63.60K | -63.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.60M | 19.07M | 18.95M | 17.54M | 5.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -1.26M | -1.75M | -1.20M | -146.20K |
| Cash from Financing | 20.99M | 12.76M | 12.33M | 11.78M | 4.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.22M | 1.51M | 4.50M | 6.77M | 823.50K |