First Nordic Metals Corp.
FNMCF
$0.3539
$0.01093.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | -2.34M | -390.90K | -492.90K | -269.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 587.00K | 1.37M | -- | 165.70K | 2.00K |
| Change in Net Operating Assets | -218.10K | 87.00K | -65.40K | 101.60K | 23.60K |
| Cash from Operations | -1.82M | -877.00K | -456.30K | -225.70K | -243.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 10.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.10K | -- | -- | -- | -- |
| Cash from Investing | -74.10K | 0.00 | 10.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.35M | 1.09M | 1.21M | 300.10K | 50.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.80K | 0.00 | -61.00K | -16.40K | -- |
| Cash from Financing | 2.41M | 796.80K | 854.00K | 208.50K | 37.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 512.80K | -80.20K | 408.10K | -17.20K | -206.00K |
