FPX Nickel Corp.
FPOCF
$0.198
$0.0010.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -553.90K | -319.60K | -366.20K | -621.20K | -325.40K |
| Total Depreciation and Amortization | 50.20K | 50.40K | 33.20K | 36.50K | 23.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 216.20K | 128.40K | 65.60K | 49.40K | 125.90K |
| Change in Net Operating Assets | 18.60K | -37.60K | -1.60K | 266.80K | -21.10K |
| Cash from Operations | -268.90K | -178.40K | -269.00K | -268.60K | -196.70K |
| Capital Expenditure | -3.04M | -1.05M | -1.25M | -1.85M | -913.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -900.00 | -900.00 | -- | 0.00 | -22.10K |
| Cash from Investing | -3.04M | -1.05M | -1.25M | -1.85M | -935.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.20K | -56.80K | -44.00K | -54.90K | -22.30K |
| Issuance of Common Stock | -- | -- | 19.00M | 20.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -794.80K | 21.20K | 1.04M |
| Cash from Financing | -46.30K | -41.50K | 13.47M | -10.10K | 760.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -1.27M | 11.96M | -2.13M | -372.70K |
