First Nordic Metals Corp
OTC:FNMCD
First Nordic Metals Corp
OTC:FNMCD
Price:
2.27
USD
6.67%
Market Cap:
$739.6m
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First Nordic Metals Corp
OTC:FNMCD
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Cash Flow Statement
Cash Flow Statement
First Nordic Metals Corp
First Nordic Metals Corp
Currency: CAD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(2)
|
(5)
|
(7)
|
(11)
|
(16)
|
(21)
|
(27)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
3
|
3
|
5
|
4
|
4
|
|
| Other Non-Cash Items |
0
|
0
|
2
|
3
|
4
|
6
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(0)
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
-8%
|
(2)
-50%
|
(5)
-92%
|
(7)
-45%
|
(11)
-60%
|
(16)
-44%
|
(20)
-31%
|
|
| Investing Cash Flow | |||||||||
| Other Items |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
6
|
18
|
19
|
20
|
32
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+300%
|
3
+68%
|
6
+125%
|
16
+181%
|
17
+5%
|
18
+4%
|
29
+64%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+93%
|
0
N/A
|
1
+692%
|
9
+746%
|
6
-34%
|
2
-66%
|
9
+312%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-8%
|
(2)
-50%
|
(5)
-92%
|
(7)
-45%
|
(11)
-60%
|
(16)
-44%
|
(20)
-31%
|
|
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