FPX Nickel Corp. (FPOCF)
OTCMKTS
· Delayed Price · Currency is USD
0.170
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
FPX Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -2.57 | -4.34 | -3.64 | -3.84 | -1.81 | -1.25 | Upgrade
|
| Depreciation & Amortization | 0.23 | 0.14 | 0.09 | 0.05 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.04 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.68 | 2.17 | 1.37 | 2.28 | 0.53 | 0.43 | Upgrade
|
| Other Operating Activities | -0.06 | -0.09 | -0.08 | -0.01 | 0.5 | -0.08 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.08 | -0.91 | -0.19 | -0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.09 | 0.19 | 0.05 | 0.05 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.12 | 0.15 | -0.24 | -0.01 | 0.02 | 0.13 | Upgrade
|
| Operating Cash Flow | -1.38 | -1.97 | -3.22 | -1.66 | -0.66 | -0.7 | Upgrade
|
| Capital Expenditures | -9.73 | -6.36 | -7.32 | -4.77 | -0.73 | -0.34 | Upgrade
|
| Other Investing Activities | -0 | -0.03 | -0.02 | -0 | -0.02 | -0 | Upgrade
|
| Investing Cash Flow | -9.74 | -6.39 | -7.34 | -4.77 | -0.75 | -0.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.02 | 0.04 | 4 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.08 | -0.09 | -0.9 | -4.01 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -0.12 | -0.08 | -0.07 | -0.86 | -0.01 | Upgrade
|
| Issuance of Common Stock | 19.02 | 18.4 | 12.51 | 16.48 | 6.58 | 1.31 | Upgrade
|
| Other Financing Activities | -0.78 | 0.99 | 1.62 | -1.28 | -0.2 | 0.01 | Upgrade
|
| Financing Cash Flow | 18.02 | 19.27 | 14.04 | 15.13 | 5.52 | 1.31 | Upgrade
|
| Net Cash Flow | 5.9 | 10.9 | 3.48 | 8.7 | 4.11 | 0.28 | Upgrade
|
| Free Cash Flow | -11.11 | -8.33 | -10.54 | -6.43 | -1.39 | -1.03 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.03 | -0.01 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -10.21 | -5.6 | -9.32 | -5.9 | -1.37 | -0.78 | Upgrade
|
| Unlevered Free Cash Flow | -10.19 | -5.58 | -9.31 | -5.88 | -1.05 | -0.48 | Upgrade
|
| Change in Net Working Capital | -1.56 | -2.02 | 1.04 | 0.97 | 0.03 | -0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.