Fort St. James Nickel Corp.
OARFF
$0.0228
$0.00083.64%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.10K | -218.80K | -218.30K | -206.20K | -288.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00K | 14.30K | 14.30K | 14.30K | 14.30K |
| Change in Net Operating Assets | 73.70K | 160.90K | 204.30K | 117.10K | 229.80K |
| Cash from Operations | -116.70K | -43.90K | 100.00 | -74.90K | -44.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 167.50K | 65.40K | 81.90K | 53.90K | 23.00K |
| Total Debt Repaid | -4.00K | -1.00K | -81.00K | -81.00K | -81.00K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 120.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -1.80K | -1.80K |
| Cash from Financing | 116.70K | 47.00K | 0.00 | 66.60K | 44.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -8.30K | -100.00 | -100.00 |
| Net Change in Cash | 100.00 | 3.20K | -8.10K | -8.30K | -100.00 |