FPX Nickel Corp.
FPX.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 40.16% | 58.94% | -6.86% | -14.40% | -12.57% |
Total Depreciation and Amortization | 97.79% | 86.77% | 80.30% | 52.37% | 31.45% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -68.94% | -82.25% | 87.65% | 55.51% | 44.66% |
Change in Net Operating Assets | 136.11% | 123.60% | 113.56% | 114.99% | -446.75% |
Cash from Operations | 55.75% | 66.10% | 57.52% | 41.35% | -23.72% |
Capital Expenditure | -99.34% | 10.99% | -15.81% | 15.63% | 37.77% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 92.00% | -4,500.00% | -17.80% | -17.80% | -104.29% |
Cash from Investing | -98.16% | 10.59% | -15.82% | 15.52% | 31.15% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -148.75% | -105.07% | -68.43% | -45.22% | -7.32% |
Issuance of Common Stock | -37.74% | -37.81% | 195.06% | 47.17% | 7,887.11% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -184.96% | 265.84% | 350.43% | -38.43% | -45.94% |
Cash from Financing | -42.51% | -36.95% | 202.08% | 37.35% | 1,383.96% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -70.14% | -42.01% | 1,352.70% | 245.32% | 416.37% |