Canada markets closed

FPX Nickel Corp. (FPX.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3150-0.0050 (-1.56%)
At close: 11:27AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,547
-4,340
-3,636
-3,839
-1,811
Depreciation & amortization
83.528
138.982
88.075
50.69
31.997
Stock based compensation
1,367
2,173
1,367
2,277
531.087
Change in working capital
-167.747
148.23
-960.98
-146.794
54.497
Accounts Payable
210.517
-
189.328
54.467
50.21
Other working capital
-2,306
-2,167
-3,217
-1,665
-659.659
Other non-cash items
18.208
18.208
-
22.595
497.132
Net cash provided by operating activites
-2,306
-1,970
-3,217
-1,665
-659.659
Cash flows from investing activities
Investments in property, plant and equipment
-196.385
-196.385
-
-
-
Other investing activites
-6,797
-6,197
-7,342
-4,768
-749.66
Net cash used for investing activites
-6,797
-6,394
-7,342
-4,768
-749.66
Cash flows from financing activities
Debt repayment
-82.086
-122.11
-83.636
-88.61
-900.264
Common stock issued
2,097
18,031
12,000
16,483
6,575
Other financing activites
-30.495
986.432
1,619
-1,281
-198.788
Net cash used privided by (used for) financing activities
1,985
19,268
14,040
15,133
5,516
Net change in cash
-7,119
10,904
3,481
8,700
4,107
Cash at beginning of period
15,454
18,016
14,535
5,835
1,728
Cash at end of period
8,335
28,920
18,016
14,535
5,835
Free Cash Flow
Operating Cash Flow
-2,306
-1,970
-3,217
-1,665
-659.659
Capital Expenditure
-196.385
-196.385
-
-
-
Free Cash Flow
-2,306
-2,167
-3,217
-1,665
-659.659