Fort St. James Nickel Corp. OARFF
$0.02
$0.003.64%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -212.30K | -225.70K | -230.50K | -241.80K | -222.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.90K | 32.00K | 32.00K | 32.00K | 32.00K |
| Change in Net Operating Assets | -200.70K | -193.60K | -172.10K | 117.60K | 73.70K |
| Cash from Operations | -312.20K | -387.50K | -370.80K | -92.50K | -116.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 437.10K | 538.70K | 520.70K | 134.10K | 167.50K |
| Total Debt Repaid | -4.50K | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 312.10K | 384.00K | 370.70K | 92.40K | 116.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -3.40K | 0.00 | 0.00 | 100.00 |