Fort St. James Nickel Corp.
OARFF
$0.02
$0.003.64%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.26% | 22.96% | 38.57% | 44.15% | 63.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.78% | 123.78% | 160.00% | 160.00% | 160.00% |
| Change in Net Operating Assets | 0.43% | -67.93% | -47.45% | -30.75% | -73.67% |
| Cash from Operations | -23.50% | -163.43% | 1.35% | 100.11% | 38.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 148.79% | 628.26% | 23.40% | 137.39% | -62.67% |
| Total Debt Repaid | 95.06% | 95.06% | 99.09% | -170.00% | -170.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -63.64% |
| Cash from Financing | 38.74% | 164.03% | 4.68% | -100.00% | -48.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -201.22% | -- |
| Net Change in Cash | 100.00% | 200.00% | 700.00% | -197.59% | -198.81% |