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First Atlantic Nickel Corp. (FAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1000-0.0250 (-20.00%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,573
-2,426
-335.499
-587.155
Depreciation & amortization
20.99
19.242
0
-
Stock based compensation
201.631
71.152
28.765
198.059
Change in working capital
59.559
232.632
-177.758
161.751
Other working capital
-596.999
-399.24
-694.001
-795.868
Other non-cash items
-15.845
4.485
-159.583
-20
Net cash provided by operating activites
-571.999
-364.24
-642.001
-260.261
Cash flows from investing activities
Investments in property, plant and equipment
-
-35
-52
-535.607
Acquisitions, net
-
0
-1.775
0
Other investing activites
-938.672
-240.849
-1,129
-
Net cash used for investing activites
-867.547
-275.849
-1,183
-535.607
Cash flows from financing activities
Debt repayment
-24
-22
-31.5
-60
Common stock issued
2,175
1,064
611.762
2,017
Other financing activites
-
-
-
-126.491
Net cash used privided by (used for) financing activities
2,151
1,185
816.697
1,959
Net change in cash
711.689
545.196
-1,008
1,037
Cash at beginning of period
120.383
268.108
1,276
239.383
Cash at end of period
832.072
813.304
268.108
1,276
Free Cash Flow
Operating Cash Flow
-571.999
-364.24
-642.001
-260.261
Capital Expenditure
-
-35
-52
-535.607
Free Cash Flow
-596.999
-399.24
-694.001
-795.868