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Fathom Nickel Inc. (FNI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.0550-0.0050 (-8.33%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,812
-1,147
-4,757
-31.234
Depreciation & amortization
48.166
47.927
4.671
0
Stock based compensation
170.64
525.402
936.368
162.911
Change in working capital
-291.802
-344.806
-390.228
-213.752
Other working capital
-5,768
-6,673
-6,107
-164.8
Other non-cash items
-277.837
-989.735
2,047
4.765
Net cash provided by operating activites
-2,163
-1,908
-2,159
-80.192
Cash flows from investing activities
Investments in property, plant and equipment
-3,605
-4,765
-3,948
-84.608
Sales/Maturities of investments
-
-
0
20.383
Other investing activites
-
-
95.955
-
Net cash used for investing activites
-3,555
-4,715
-3,948
-64.225
Cash flows from financing activities
Debt repayment
-54.982
-14.282
0
-
Common stock issued
4,597
1,506
4,051
75
Common stock repurchased
-
-
-
-3.7
Other financing activites
-
-
-1.991
-4.834
Net cash used privided by (used for) financing activities
4,543
1,492
14,186
66.466
Net change in cash
-1,174
-5,132
8,078
-77.951
Cash at beginning of period
1,934
8,088
9.27
87.221
Cash at end of period
759.351
2,956
8,088
9.27
Free Cash Flow
Operating Cash Flow
-2,163
-1,908
-2,159
-80.192
Capital Expenditure
-3,605
-4,765
-3,948
-84.608
Free Cash Flow
-5,768
-6,673
-6,107
-164.8