First Atlantic Nickel Corp. (TSXV:FAN)
Canada
· Delayed Price · Currency is CAD 0.265
-0.035 (-11.67%)
Feb 19, 2025, 9:30 AM EST
First Atlantic Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | -1.45 | -0.92 | -2.43 | -0.34 | -0.59 | -0.27 | Upgrade
|
| Depreciation & Amortization | 0.21 | 0.2 | 1.75 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | 0.22 | 0.07 | 0.03 | 0.2 | 0.01 | Upgrade
|
| Other Operating Activities | -0.47 | -0.01 | 0 | -0.16 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 0.06 | -0.1 | -0.05 | -0.07 | -0 | -0.01 | Upgrade
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| Change in Accounts Payable | 0.07 | -0.15 | 0.17 | 0.02 | 0.1 | 0.18 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 0 | 0.12 | -0.12 | 0.06 | -0.07 | Upgrade
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| Operating Cash Flow | -1.01 | -0.76 | -0.36 | -0.64 | -0.26 | -0.14 | Upgrade
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| Capital Expenditures | -1.67 | -1.21 | -0.27 | -1.18 | -0.54 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.1 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
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| Investing Cash Flow | -1.75 | -1.21 | -0.28 | -1.18 | -0.54 | -0.01 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.04 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.03 | -0.06 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.02 | -0.02 | - | - | - | Upgrade
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| Total Debt Repaid | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.03 | -0.06 | 0.04 | Upgrade
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| Issuance of Common Stock | 3.28 | 2.07 | 1.21 | 0.85 | 2.02 | 0.34 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.13 | -0.04 | Upgrade
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| Financing Cash Flow | 3.26 | 2.05 | 1.19 | 0.82 | 1.83 | 0.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 0.51 | 0.08 | 0.55 | -1.01 | 1.04 | 0.19 | Upgrade
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| Free Cash Flow | -2.68 | -1.97 | -0.63 | -1.82 | -0.8 | -0.15 | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.07 | -0.09 | -0.33 | -0.27 | -0.14 | Upgrade
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| Levered Free Cash Flow | -2.3 | -1.55 | 0.29 | -1.74 | -0.4 | -0.14 | Upgrade
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| Unlevered Free Cash Flow | -2.3 | -1.54 | 0.29 | -1.74 | -0.4 | -0.14 | Upgrade
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| Change in Net Working Capital | 0.3 | 0.2 | -0.23 | 0.3 | -0.25 | -0.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.