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 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	-2.59	-1.85	-1.85	-0.92	-2.43	-0.34
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.02	-
Stock-Based Compensation	1.5	1.24	1.24	0.22	0.07	0.03
Other Adjustments	-0.74	-0.76	-0.76	0.16	1.74	-0.16
Change in Receivables	-0.01	-0.04	-0.04	-0.1	-0.05	-0.07
Changes in Accounts Payable	0.12	0.35	0.35	-0.15	0.17	0.02
Changes in Other Operating Activities	-0.06	-0.02	-0.02	0	0.12	-0.12
Operating Cash Flow	-1.74	-1.06	-1.06	-0.76	-0.36	-0.64
Purchases of Intangible Assets	-3.8	-3.09	-3.09	-1.21	-0.27	-1.18
Payments for Business Acquisitions	-	-	0.02	-	-	-
Proceeds from Business Divestments	-	-	-	-	-	-0
Other Investing Activities	-	-	-	-	-0.01	-
Investing Cash Flow	-3.8	-3.07	-3.07	-1.21	-0.28	-1.18
Long-Term Debt Issued	1.5	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-0.03
Net Long-Term Debt Issued (Repaid)	1.5	-	-	-	-	-0.03
Issuance of Common Stock	4.19	2.09	3.4	2.07	0.4	0.85
Net Common Stock Issued (Repurchased)	4.19	2.09	3.4	2.07	0.4	0.85
Other Financing Activities	-0.03	-0.02	-0.02	-0.02	0.79	-
Financing Cash Flow	7.99	3.38	3.38	2.05	1.19	0.82
Net Cash Flow	2.45	-0.75	-0.75	0.08	0.55	-1.01
Free Cash Flow	-1.74	-1.06	-1.06	-0.76	-0.36	-0.64
Free Cash Flow Per Share	-0.02	-0.02	-0.02	-0.03	-0.05	-0.12
Levered Free Cash Flow	-1	-1.51	-1.51	-1.05	-2.13	-0.47
Unlevered Free Cash Flow	-3.25	-2.28	-2.28	-0.88	-0.39	-0.6

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.