F
Fathom Nickel Inc
OTC:FNICF
Fathom Nickel Inc
OTC:FNICF
Price:
0.0272
USD
-7.8%
Market Closed
Market Cap:
$3.8m
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|
Fathom Nickel Inc
OTC:FNICF
|
CA |
Cash Flow Statement
Cash Flow Statement
Fathom Nickel Inc
Fathom Nickel Inc
Currency: CAD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(5)
|
(5)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
3
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
0
|
1
|
0
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-33%
|
(3)
-18%
|
(3)
-13%
|
(2)
+20%
|
(2)
+18%
|
(2)
-9%
|
(2)
-11%
|
(2)
+7%
|
(2)
+8%
|
(2)
-17%
|
(2)
+15%
|
(1)
+67%
|
(1)
-41%
|
(0)
+93%
|
(1)
-1 192%
|
(1)
-63%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(3)
|
(4)
|
(6)
|
(7)
|
(5)
|
(5)
|
(4)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-85%
|
(6)
-51%
|
(7)
-19%
|
(6)
+12%
|
(5)
+25%
|
(4)
+13%
|
(3)
+19%
|
(4)
-7%
|
(4)
-5%
|
(4)
-1%
|
(4)
-14%
|
(4)
+8%
|
(4)
+11%
|
(2)
+54%
|
(1)
+54%
|
(1)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
11
|
14
|
3
|
3
|
3
|
2
|
2
|
5
|
5
|
6
|
7
|
4
|
4
|
2
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
14
+30%
|
3
-77%
|
3
N/A
|
3
N/A
|
1
-55%
|
2
+11%
|
5
+172%
|
5
+1%
|
6
+33%
|
7
+16%
|
4
-41%
|
4
-1%
|
1
-65%
|
0
-77%
|
2
+429%
|
2
+1%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
7
N/A
|
8
+13%
|
(5)
N/A
|
(7)
-28%
|
(5)
+21%
|
(5)
+2%
|
(5)
+11%
|
(1)
+75%
|
(1)
-3%
|
0
N/A
|
1
+170%
|
(2)
N/A
|
(0)
+77%
|
(3)
-506%
|
(1)
+55%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(6)
-32%
|
(8)
-32%
|
(10)
-18%
|
(8)
+20%
|
(7)
+13%
|
(6)
+6%
|
(6)
+9%
|
(6)
-1%
|
(6)
0%
|
(6)
-6%
|
(6)
-3%
|
(5)
+26%
|
(5)
+2%
|
(2)
+60%
|
(2)
+8%
|
(2)
-24%
|
|
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