FPX Nickel Corp.
FPOCF
$0.29
-$0.01-3.75%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -608.50K | -563.10K | -733.40K | -553.90K |
| Total Depreciation and Amortization | 48.00K | 47.80K | 45.70K | 48.90K | 50.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 685.50K | 44.10K | -157.20K | 12.10K | 216.20K |
| Change in Net Operating Assets | -48.10K | -39.10K | -44.70K | 21.70K | 18.60K |
| Cash from Operations | -581.90K | -555.70K | -719.20K | -650.60K | -268.90K |
| Capital Expenditure | -3.61M | -2.42M | -1.97M | -2.83M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.50K | -1.10K | -- | 0.00 | -900.00 |
| Cash from Investing | -3.60M | -2.43M | -1.97M | -2.83M | -3.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -62.50K | -63.20K | -63.20K | -63.20K | -63.20K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -48.20K | -25.80K | -78.30K | -53.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -900.00 | 247.40K | -800.00 | 338.50K | -- |
| Cash from Financing | -81.00K | 114.50K | -99.20K | 158.50K | -46.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.26M | -2.87M | -2.78M | -3.32M | -3.36M |