First Atlantic Nickel & Cobalt Corp. (TSXV:FAN)
Canada · Delayed Price · Currency is CAD 0.7500
+0.0200 (2.74%)
Sep 18, 2026, 3:59 PM EST
TSXV:FAN Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -4.22 | -2.4 | -1.85 | -0.92 | -2.43 | -0.34 |
Depreciation & Amortization | 0.03 | 0.03 | 0.04 | 0.2 | 1.75 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 |
Stock-Based Compensation | 2.01 | 0.72 | 1.24 | 0.22 | 0.07 | 0.03 |
Other Operating Activities | -0.35 | -0.4 | -0.78 | -0.01 | 0 | -0.16 |
Change in Accounts Receivable | 0.08 | 0.12 | -0.04 | -0.1 | -0.05 | -0.07 |
Change in Accounts Payable | -0.52 | -0.57 | 0.35 | -0.15 | 0.17 | 0.02 |
Change in Other Net Operating Assets | 0.07 | -0.05 | -0.02 | 0 | 0.12 | -0.12 |
Operating Cash Flow | -2.91 | -2.54 | -1.06 | -0.76 | -0.36 | -0.64 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -2.92 | -3.41 | -3.09 | -1.21 | -0.27 | -1.18 |
Cash Acquisitions | - | - | 0.02 | - | - | - |
Divestitures | - | - | - | - | - | -0 |
Other Investing Activities | - | - | - | - | -0.01 | - |
Investing Cash Flow | -2.92 | -3.41 | -3.07 | -1.21 | -0.28 | -1.18 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | 3 | - | - | - | - |
Total Debt Issued | - | 3 | - | - | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.03 |
Long-Term Debt Repaid | - | -0.03 | -0.02 | -0.02 | -0.02 | - |
Lease Payments | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | - |
Total Debt Repaid | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.03 | 2.97 | -0.02 | -0.02 | -0.02 | -0.03 |
Issuance of Common Stock | 10.09 | 6.63 | 3.4 | 2.07 | 1.21 | 0.85 |
Other Financing Activities | 0.15 | - | - | - | - | - |
Financing Cash Flow | 10.2 | 9.6 | 3.38 | 2.05 | 1.19 | 0.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 4.37 | 3.65 | -0.75 | 0.08 | 0.55 | -1.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -5.83 | -5.95 | -4.15 | -1.97 | -0.63 | -1.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.06 | -0.07 | -0.09 | -0.33 |
Levered Free Cash Flow | -4.22 | -4.51 | -3.11 | -1.55 | 0.29 | -1.74 |
Unlevered Free Cash Flow | -4.04 | -4.33 | -3.1 | -1.54 | 0.29 | -1.74 |
Free Cash Flow After Leases | -5.86 | -5.98 | -4.17 | -1.99 | -0.66 | -1.82 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.37 | -0.49 | 0.29 | -0.24 | 0.23 | -0.18 |