First Atlantic Nickel Corp
XTSX:FAN
First Atlantic Nickel Corp
XTSX:FAN
Price:
0.245
CAD
2.08%
Market Cap:
CA$23.8m
Cash Flow Statement
Cash Flow Statement
First Atlantic Nickel Corp
First Atlantic Nickel Corp
Currency: CAD
| Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
0
|
0
|
1
|
(0)
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+14%
|
(1)
-68%
|
(1)
+8%
|
(1)
-6%
|
(2)
-64%
|
(2)
0%
|
(2)
-36%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-3%
|
(1)
0%
|
(2)
-39%
|
(3)
-75%
|
(4)
-24%
|
(5)
-26%
|
(4)
+13%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
2
|
1
|
4
|
3
|
3
|
5
|
3
|
3
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
3
|
3
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
1
-33%
|
3
+156%
|
3
-7%
|
3
+4%
|
8
+137%
|
6
-27%
|
6
+3%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
1
N/A
|
1
-56%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(1)
+24%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
+2%
|
(2)
-18%
|
(3)
-18%
|
(4)
-55%
|
(6)
-34%
|
(7)
-18%
|
(7)
0%
|
|
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