FPX Nickel Corp. FPOCF
$0.23
$0.00-0.93%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -677.90K | -1.20M | -1.27M | -608.50K |
| Total Depreciation and Amortization | 45.00K | 45.60K | 47.40K | 48.00K | 47.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.09M | -195.70K | 404.80K | 685.50K | 44.10K |
| Change in Net Operating Assets | 91.50K | -78.30K | 64.80K | -48.10K | -39.10K |
| Cash from Operations | -428.00K | -906.30K | -678.00K | -581.90K | -555.70K |
| Capital Expenditure | -994.00K | -1.10M | -2.14M | -3.61M | -2.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 16.50K | -1.10K |
| Cash from Investing | -994.00K | -1.10M | -2.14M | -3.60M | -2.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.10K | -61.10K | -61.10K | -62.50K | -63.20K |
| Issuance of Common Stock | 101.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.40K | -- | -20.60K | -48.20K | -25.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -200.00 | -900.00 | 247.40K |
| Cash from Financing | -800.00 | -43.90K | -58.70K | -81.00K | 114.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.42M | -2.05M | -2.87M | -4.26M | -2.87M |