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Fort St. James Nickel Corp. (TSXV:FTJ)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
0.00 (0.00%)
Sep 2, 2026, 2:59 PM EST

Fort St. James Nickel Cash Flow Statement

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-0.29-0.31-0.39-0.7-0.72
Other Operating Activities
0.140.050.020.01-
Change in Accounts Payable
-0.280.10.30.540.42
Change in Other Net Operating Assets
-0-00.010-0.01
Operating Cash Flow
-0.43-0.16-0.06-0.15-0.31
Operating Cash Flow Growth
-----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Short-Term Debt Issued
0.440.170.020.14-
Total Debt Issued
0.440.170.020.14-
Short-Term Debt Repaid
-0-0-0.08-0.05-0.14
Total Debt Repaid
-0-0-0.08-0.05-0.14
Net Debt Issued (Repaid)
0.430.16-0.060.09-0.14
Issuance of Common Stock
--0.120.060.46
Other Financing Activities
---0-0-0.01
Financing Cash Flow
0.430.160.060.150.31

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-00-0-0-0

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Levered Free Cash Flow
-0.43-0.090.060.11-0.05
Unlevered Free Cash Flow
-0.35-0.060.080.11-0.05

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Change in Working Capital
-0.280.10.310.540.41