F

Fort St James Nickel Corp
XTSX:FTJ

Watchlist Manager
Fort St James Nickel Corp
XTSX:FTJ
Watchlist
Price: 0.08 CAD Market Closed
Market Cap: CA$2.1m

Cash Flow Statement

Cash Flow Statement
Fort St James Nickel Corp

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Cash Flow Statement
Currency: CAD
Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
0
0
0
1
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(4)
(4)
(4)
(4)
(2)
(1)
(5)
(5)
(5)
(5)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(2)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
0
(0)
4
4
4
0
0
0
0
0
0
(0)
0
0
0
0
0
0
(0)
0
2
2
0
1
(1)
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
(0)
Cash from Operating Activities
(0)
N/A
0
N/A
0
+200%
0
N/A
0
N/A
(0)
N/A
(0)
-300%
(0)
+50%
(0)
+50%
0
N/A
0
+100%
0
+25%
0
-20%
0
+75%
0
-43%
(0)
N/A
(0)
-29%
(0)
-50%
(1)
-64%
(1)
-31%
(1)
-48%
(1)
-30%
(2)
-19%
(2)
+1%
(1)
+34%
(1)
+22%
(0)
+49%
(0)
+86%
(1)
-733%
(1)
-10%
(1)
N/A
(1)
-5%
(1)
-12%
(1)
+9%
(1)
-19%
(1)
-20%
(1)
+17%
(1)
+19%
(0)
+21%
(0)
+33%
(0)
+60%
(0)
+25%
(0)
-67%
(0)
+73%
(0)
-375%
(0)
-37%
(0)
+35%
(0)
-53%
(0)
+64%
(0)
+58%
(0)
+25%
(0)
-167%
(0)
+46%
(0)
-154%
(0)
-91%
(0)
-33%
(0)
-27%
(1)
-43%
(0)
+12%
(1)
-20%
(0)
+26%
(0)
+22%
(0)
+6%
(0)
+72%
(0)
-124%
(0)
+76%
(0)
-692%
(0)
-21%
(0)
-12%
(0)
-2%
(0)
+74%
(0)
+58%
(0)
-113%
(0)
-295%
(0)
-4%
(0)
-1%
(0)
+31%
0
N/A
(0)
N/A
(0)
+3%
(0)
-28%
(0)
-10%
(0)
+24%
(0)
+50%
(0)
+0%
(0)
-77%
0
N/A
(0)
N/A
(0)
-173%
(0)
+23%
(1)
-315%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(4)
(3)
(2)
(4)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
-109%
(1)
-170%
(1)
-55%
(1)
-39%
(1)
+28%
(1)
-11%
(2)
-89%
(2)
-21%
(4)
-68%
(4)
+1%
(3)
+31%
(2)
+31%
(1)
+73%
(0)
+83%
(0)
+11%
(0)
+13%
(0)
-200%
(0)
+14%
(0)
-83%
(0)
-21%
(1)
-60%
(1)
-23%
(1)
+18%
(1)
+18%
(0)
+72%
(0)
+93%
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
4
4
4
1
1
2
3
3
3
0
0
0
0
1
1
1
1
1
1
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(0)
(0)
0
(0)
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
1
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
1
(0)
(0)
(0)
(2)
(0)
1
1
1
1
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
1
(0)
(0)
0
(1)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
(0)
N/A
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
+100%
0
N/A
0
-50%
0
N/A
(0)
N/A
(0)
-33%
(0)
+50%
(0)
-300%
2
N/A
3
+71%
3
-1%
3
+3%
2
-30%
1
-58%
2
+121%
3
+33%
4
+53%
4
N/A
3
-26%
2
-21%
0
-96%
0
N/A
0
+389%
1
+20%
1
+51%
1
N/A
1
+68%
1
-13%
2
+40%
2
+12%
1
-49%
1
+12%
0
-70%
0
-61%
0
+17%
0
-79%
0
+367%
0
-57%
0
+167%
0
+13%
0
-44%
0
+70%
0
-66%
0
+3%
0
-33%
0
+125%
0
-60%
0
+205%
0
+109%
0
+43%
0
+9%
1
+64%
1
+7%
1
-19%
0
-21%
0
-50%
0
-59%
0
-25%
0
+179%
0
-70%
0
+684%
0
N/A
0
+13%
0
N/A
0
-89%
0
N/A
0
+103%
0
+316%
0
+1%
0
+1%
0
-31%
(0)
N/A
0
N/A
0
-3%
0
+27%
0
+18%
0
-29%
0
-50%
0
-1%
0
+59%
(0)
N/A
0
N/A
0
+154%
0
-23%
1
+315%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
-50%
0
+100%
0
-50%
0
N/A
0
+100%
(0)
N/A
2
N/A
3
+55%
2
-17%
2
-16%
0
-81%
(1)
N/A
(0)
+95%
(1)
-1 450%
0
N/A
(2)
N/A
(2)
-34%
(1)
+43%
(2)
-97%
(0)
+78%
(0)
+69%
(0)
+33%
0
N/A
0
-94%
1
+5 000%
0
-53%
1
+117%
0
-37%
(1)
N/A
(0)
+68%
(1)
-272%
(0)
+51%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
0
+300%
(0)
N/A
0
N/A
(0)
N/A
(0)
-84%
0
N/A
0
N/A
(0)
N/A
(0)
+28%
(0)
-39%
(0)
N/A
0
N/A
0
-79%
0
+1 805%
0
-88%
(0)
N/A
0
N/A
(0)
N/A
(0)
+61%
(0)
+51%
(0)
+59%
0
N/A
0
+651%
(0)
N/A
0
N/A
(0)
N/A
(0)
-901%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-29%
(0)
+22%
(0)
-1 614%
(0)
+99%
(0)
N/A
(0)
-300%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-3 633%
(0)
+99%
0
N/A
0
-96%
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
0
N/A
0
+200%
0
N/A
0
N/A
(0)
N/A
(0)
-300%
(0)
+50%
(0)
+50%
0
N/A
0
+100%
0
+25%
0
-20%
0
+75%
(0)
N/A
(0)
-143%
(1)
-394%
(1)
-54%
(2)
-50%
(1)
+30%
(2)
-61%
(3)
-58%
(4)
-18%
(3)
+24%
(5)
-65%
(4)
+30%
(2)
+35%
(4)
-62%
(1)
+84%
(1)
-6%
(1)
+2%
(1)
-26%
(1)
-1%
(1)
-11%
(1)
-20%
(1)
-35%
(2)
-1%
(1)
+18%
(1)
+20%
(0)
+54%
(0)
+72%
(0)
+31%
(0)
-78%
(0)
+69%
(0)
-280%
(0)
-37%
(0)
+35%
(0)
-53%
(0)
+64%
(0)
+58%
(0)
+25%
(0)
-167%
(0)
+46%
(0)
-154%
(0)
-118%
(0)
-29%
(0)
-15%
(1)
-43%
(1)
-22%
(1)
+13%
(0)
+26%
(0)
+22%
(0)
+6%
(0)
+72%
(0)
-124%
(0)
+76%
(0)
-692%
(0)
-21%
(0)
-12%
(0)
-2%
(0)
+74%
(0)
+58%
(0)
-113%
(0)
-295%
(0)
-4%
(0)
-1%
(0)
+31%
0
N/A
(0)
N/A
(0)
+3%
(0)
-28%
(0)
-10%
(0)
+24%
(0)
+50%
(0)
+0%
(0)
-77%
0
N/A
(0)
N/A
(0)
-173%
(0)
+23%
(1)
-315%