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 | -5.41M | -3.49M | -1.49M | -1.35M | -1.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | 1.54M | 216.60K | 216.60K | 50.90K |
| Change in Net Operating Assets | -94.90K | 146.80K | 63.90K | 17.60K | -4.20K |
| Cash from Operations | -3.38M | -1.80M | -1.21M | -1.12M | -1.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10.50K | 10.50K | 10.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.10K | -- | -- | -- | -- |
| Cash from Investing | -63.60K | 10.50K | 10.50K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.95M | 2.65M | 1.61M | 400.70K | 100.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.20K | -77.40K | -77.40K | -16.40K | -2.30K |
| Cash from Financing | 4.27M | 1.90M | 1.14M | 283.50K | 73.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 823.50K | 104.70K | -60.90K | -835.10K | -1.13M |
