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Fort St. James Nickel Corp. (TSXV:FTJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
At close: Aug 19, 2026

Fort St. James Nickel Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Income
-0.31-0.31-0.39-0.7-0.72-0.15
Other Operating Activities
0.050.050.020.01-0.06
Change in Accounts Receivable
0.03-----
Change in Accounts Payable
-0.360.10.30.540.42-0.03
Change in Other Net Operating Assets
0.05-00.010-0.010.01
Operating Cash Flow
-0.54-0.16-0.06-0.15-0.31-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Short-Term Debt Issued
-0.170.020.14-0.11
Total Debt Issued
0.540.170.020.14-0.11
Short-Term Debt Repaid
--0-0.08-0.05-0.14-0
Total Debt Repaid
-0-0-0.08-0.05-0.14-0
Net Debt Issued (Repaid)
0.530.16-0.060.09-0.140.11
Issuance of Common Stock
--0.120.060.46-
Other Financing Activities
---0-0-0.01-
Financing Cash Flow
0.530.160.060.150.310.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Net Cash Flow
-00-0-0-0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Levered Free Cash Flow
-0.48-0.090.060.11-0.05-0.05
Unlevered Free Cash Flow
-0.42-0.060.080.11-0.05-0.05

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21
Change in Working Capital
-0.270.10.310.540.41-0.02