FPX Nickel Corp.
FPOCF
$0.197
$0.00955.07%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.86M | -1.63M | -3.00M | -3.19M | -3.11M |
| Total Depreciation and Amortization | 170.30K | 144.00K | 119.90K | 103.00K | 86.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 459.60K | 369.30K | 1.59M | 1.55M | 1.48M |
| Change in Net Operating Assets | 246.20K | 206.50K | 117.50K | 107.00K | -681.80K |
| Cash from Operations | -984.90K | -912.70K | -1.17M | -1.43M | -2.23M |
| Capital Expenditure | -7.19M | -5.06M | -5.71M | -4.75M | -3.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -23.00K | -22.50K | -22.50K | -22.50K |
| Cash from Investing | -7.19M | -5.08M | -5.73M | -4.77M | -3.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -218.90K | -178.00K | -143.50K | -121.40K | -88.00K |
| Issuance of Common Stock | 19.02M | 19.02M | 37.05M | 18.40M | 30.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -773.60K | 268.00K | 202.10K | 996.90K | 910.50K |
| Cash from Financing | 13.37M | 14.18M | 27.58M | 14.35M | 23.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20M | 8.18M | 20.67M | 8.15M | 17.41M |
