First Nordic Metals Corp. (TSXV:FNM)
Canada flag Canada · Delayed Price · Currency is CAD
0.5100
+0.0100 (2.00%)
Oct 1, 2025, 1:00 PM EDT

First Nordic Metals Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-20.82-10.86-1.83-1.67-3.14-1.12
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Asset Writedown & Restructuring Costs
0.840.84----
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Stock-Based Compensation
4.482.750.29-1.2-
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Change in Accounts Receivable
-0.41-0.2-0-0-0.02-0.01
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Change in Accounts Payable
1.131.570.050.1-0.020.02
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Change in Other Net Operating Assets
-0.84-0.91-0.030.04-0.020.02
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Operating Cash Flow
-15.62-6.81-1.51-1.53-2-1.09
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Cash Acquisitions
-0.01----
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Other Investing Activities
-0.1-0.1----
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Investing Cash Flow
-0.1-0.09----
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Issuance of Common Stock
19.0717.540.42.582.250.21
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Other Financing Activities
-1.26-1.2-0.02-0.08-0.13-
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Financing Cash Flow
17.8116.340.382.52.120.21
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Net Cash Flow
2.089.44-1.130.970.12-0.88
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Levered Free Cash Flow
-6.46-0.89-0.62-0.67-0.45-0.55
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Unlevered Free Cash Flow
-6.46-0.89-0.62-0.67-0.45-0.55
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Change in Working Capital
-0.120.460.020.13-0.060.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.