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Fort St. James Nickel Corp. (FTJ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 10:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
-480.326
-696.773
-720.05
-145.052
Stock based compensation
0
-
-
-
Change in working capital
419.428
549.371
406.921
-22.881
Accounts Payable
407.278
538.128
419.461
-31.931
Other working capital
-60.898
-147.402
-313.129
-109.05
Other non-cash items
50
-
-
58.883
Net cash provided by operating activites
-60.898
-147.402
-313.129
-109.05
Cash flows from financing activities
Debt repayment
-55
-51.819
-136.181
-2.2
Common stock issued
370
60
370.4
0
Other financing activites
-2.6
-1.05
-9.802
-
Net cash used privided by (used for) financing activities
454.6
146.981
312.389
105.8
Net change in cash
0.352
-0.421
-0.74
-3.25
Cash at beginning of period
0.076
0.743
1.483
4.733
Cash at end of period
0.428
0.322
0.743
1.483
Free Cash Flow
Operating Cash Flow
-60.898
-147.402
-313.129
-109.05
Free Cash Flow
-60.898
-147.402
-313.129
-109.05