First Nordic Metals Corp.
FNMCF
$0.34
-$0.01-2.10%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.34M | -5.45M | -4.28M | -2.97M | -2.19M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.10K | 644.60K | 1.89M | 650.20K | 587.00K |
| Change in Net Operating Assets | 797.40K | 513.40K | -879.50K | 518.70K | -218.10K |
| Cash from Operations | -5.41M | -4.29M | -3.27M | -1.80M | -1.82M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | -74.10K |
| Cash from Investing | -- | -- | -- | 0.00 | -74.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.89M | 1.21M | 2.62M | 11.89M | 3.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | 484.80K | -607.70K | -1.07M | -68.80K |
| Cash from Financing | 10.63M | 1.23M | 1.40M | 7.73M | 2.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.22M | -3.06M | -1.86M | 5.93M | 512.80K |