FPX Nickel Corp. (TSXV:FPX)
Canada · Delayed Price · Currency is CAD 0.3650
0.00 (0.00%)
Aug 28, 2026, 3:59 PM EST
FPX Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.7 | -5.06 | -2.71 | -4.34 | -3.64 | -3.84 |
Depreciation & Amortization | 0.26 | 0.26 | 0.25 | 0.14 | 0.09 | 0.05 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - | - |
Stock-Based Compensation | 2.87 | 1.45 | 0.64 | 2.17 | 1.37 | 2.28 |
Other Operating Activities | -0.09 | -0.1 | -0.06 | -0.09 | -0.08 | -0.01 |
Change in Accounts Receivable | 0.21 | 0.07 | -0.08 | 0.08 | -0.91 | -0.19 |
Change in Accounts Payable | -0.41 | -0.26 | 0.26 | -0.09 | 0.19 | 0.05 |
Change in Other Net Operating Assets | 0.24 | 0.09 | -0.17 | 0.15 | -0.24 | -0.01 |
Operating Cash Flow | -3.61 | -3.55 | -1.88 | -1.97 | -3.22 | -1.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.9 | -14.13 | -11.23 | -6.36 | -7.32 | -4.77 |
Other Investing Activities | 0.02 | 0.02 | -0 | -0.03 | -0.02 | -0 |
Investing Cash Flow | -10.87 | -14.11 | -11.23 | -6.39 | -7.34 | -4.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.02 |
Long-Term Debt Repaid | - | -0.25 | -0.23 | -0.12 | -0.08 | -0.09 |
Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.23 | -0.12 | -0.08 | -0.07 |
Issuance of Common Stock | 0.1 | - | 19 | 18.4 | 12.51 | 16.48 |
Repurchase of Common Stock | -0.11 | -0.17 | -0.05 | - | - | - |
Other Financing Activities | -0 | 0.25 | -0.46 | 0.99 | 1.62 | -1.28 |
Financing Cash Flow | -0.26 | -0.18 | 18.26 | 19.27 | 14.04 | 15.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -14.74 | -17.83 | 5.15 | 10.9 | 3.48 | 8.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.51 | -17.68 | -13.12 | -8.33 | -10.54 | -6.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 |
Levered Free Cash Flow | -15.66 | -21.42 | -13.84 | -5.6 | -9.32 | -5.9 |
Unlevered Free Cash Flow | -15.65 | -21.4 | -13.82 | -5.58 | -9.31 | -5.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 0.05 | -0.09 | 0 | 0.15 | -0.96 | -0.15 |