First Atlantic Nickel Corp. (FANCF)
OTCMKTS · Delayed Price · Currency is USD
0.1650
+0.0042 (2.59%)
Jun 24, 2025, 4:00 PM EDT

First Atlantic Nickel Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-1.85-0.92-2.43-0.34-0.59
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Depreciation & Amortization
0.040.21.75--
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Loss (Gain) From Sale of Assets
---0-
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Stock-Based Compensation
1.240.220.070.030.2
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Other Operating Activities
-0.78-0.010-0.16-0.03
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Change in Accounts Receivable
-0.04-0.1-0.05-0.07-0
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Change in Accounts Payable
0.35-0.150.170.020.1
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Change in Other Net Operating Assets
-0.0200.12-0.120.06
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Operating Cash Flow
-1.06-0.76-0.36-0.64-0.26
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Capital Expenditures
-3.09-1.21-0.27-1.18-0.54
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Cash Acquisitions
0.02----
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Divestitures
----0-
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Other Investing Activities
---0.01--
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Investing Cash Flow
-3.07-1.21-0.28-1.18-0.54
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Short-Term Debt Repaid
----0.03-0.06
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Long-Term Debt Repaid
-0.02-0.02-0.02--
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Total Debt Repaid
-0.02-0.02-0.02-0.03-0.06
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Net Debt Issued (Repaid)
-0.02-0.02-0.02-0.03-0.06
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Issuance of Common Stock
3.42.071.210.852.02
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Other Financing Activities
-----0.13
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Financing Cash Flow
3.382.051.190.821.83
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Net Cash Flow
-0.750.080.55-1.011.04
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Free Cash Flow
-4.15-1.97-0.63-1.82-0.8
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Free Cash Flow Per Share
-0.06-0.07-0.09-0.33-0.27
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Levered Free Cash Flow
-3.11-1.550.29-1.74-0.4
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Unlevered Free Cash Flow
-3.1-1.540.29-1.74-0.4
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Change in Net Working Capital
-0.290.2-0.230.3-0.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.