FPX Nickel Corp.
FPOCF
$0.24
-$0.01-3.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.75M | -3.63M | -3.17M | -2.46M | -2.17M |
| Total Depreciation and Amortization | 188.80K | 188.90K | 190.40K | 192.60K | 195.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.70K | 977.20K | 584.50K | 115.20K | 199.50K |
| Change in Net Operating Assets | -100.70K | -67.10K | -110.20K | -43.50K | -42.00K |
| Cash from Operations | -2.72M | -2.53M | -2.51M | -2.19M | -1.82M |
| Capital Expenditure | -9.27M | -10.14M | -10.83M | -10.26M | -8.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.40K | 15.40K | 15.40K | -2.00K | -1.80K |
| Cash from Investing | -9.26M | -10.12M | -10.82M | -10.26M | -8.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -247.90K | -250.00K | -252.10K | -252.80K | -246.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -94.60K | -172.90K | -205.80K | -157.60K | -131.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 246.30K | 245.50K | 584.20K | 585.10K | 337.70K |
| Cash from Financing | -69.10K | -124.40K | 92.80K | 127.50K | -28.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.05M | -12.78M | -13.23M | -12.33M | -10.74M |