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First Atlantic Nickel & Cobalt Corp. (TSXV:FAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.5400
-0.0100 (-1.82%)
At close: Jul 31, 2026

TSXV:FAN Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Income
-2.15-1.85-0.92-2.43-0.34-0.59
Depreciation & Amortization
0.020.020.020.02--
Stock-Based Compensation
1.371.240.220.070.030.2
Other Adjustments
-0.9-0.760.161.74-0.16-0.01
Change in Receivables
0.01-0.04-0.1-0.05-0.07-0
Changes in Accounts Payable
-0.420.35-0.150.170.020.1
Changes in Other Operating Activities
-0.03-0.0200.12-0.120.06
Operating Cash Flow
-2.37-1.06-0.76-0.36-0.64-0.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Purchases of Intangible Assets
-4.19-3.09-1.21-0.27-1.18-0.54
Cash Acquisitions
-0.02----
Proceeds from Business Divestments
-----0-
Other Investing Activities
----0.01--
Investing Cash Flow
-4.19-3.07-1.21-0.28-1.18-0.54

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Long-Term Debt Issued
3-----
Long-Term Debt Repaid
-----0.03-0.06
Net Long-Term Debt Issued (Repaid)
3----0.03-0.06
Issuance of Common Stock
2.233.42.070.40.852.02
Net Common Stock Issued (Repurchased)
2.233.42.070.40.852.02
Other Financing Activities
-0.02-0.02-0.020.79--
Financing Cash Flow
6.033.382.051.190.821.83

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Net Cash Flow
-0.53-0.750.080.55-1.011.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21
Free Cash Flow
-2.37-1.06-0.76-0.36-0.64-0.26
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.02-0.03-0.05-0.12-0.09
Levered Free Cash Flow
0.42-1.51-1.05-2.13-0.47-0.48
Unlevered Free Cash Flow
-3.75-2.28-0.88-0.39-0.6-0.44