FPX Nickel Corp.
FPOCF
$0.2875
$0.026910.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.46M | -2.17M | -1.97M | -1.89M | -1.66M |
| Total Depreciation and Amortization | 192.60K | 195.20K | 182.70K | 170.30K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.20K | 199.50K | 422.30K | 456.30K | 366.00K |
| Change in Net Operating Assets | -43.50K | -42.00K | 1.10K | 246.20K | 206.50K |
| Cash from Operations | -2.19M | -1.82M | -1.37M | -1.01M | -941.00K |
| Capital Expenditure | -10.26M | -8.89M | -8.17M | -7.15M | -5.02M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00K | -1.80K | -1.80K | -1.80K | -23.00K |
| Cash from Investing | -10.26M | -8.89M | -8.17M | -7.15M | -5.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -252.80K | -246.40K | -227.20K | -218.90K | -178.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 19.00M | 19.02M | 19.02M |
| Repurchase of Common Stock | -157.60K | -131.80K | -53.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 585.10K | 337.70K | -456.30K | -784.80K | 256.80K |
| Cash from Financing | 127.50K | -28.50K | 13.54M | 13.37M | 14.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -735.00K | -735.00K |
| Net Change in Cash | -12.33M | -10.74M | 4.00M | 4.46M | 7.45M |