Australia markets close in 6 hours 2 minutes

First Atlantic Nickel Corp. (FAN.V)

TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.1400+0.0050 (+3.70%)
At close: 03:58PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-919.41
-919.41
-2,426
-335.499
-587.155
-
Depreciation & amortisation
20.991
20.991
19.242
0
-
-
Stock-based compensation
218.346
218.346
71.152
28.765
198.059
-
Change in working capital
-242.449
-242.449
232.632
-177.758
161.751
-
Accounts payable
-
-
-
-
-
181.304
Other working capital
-907.679
-907.679
-399.24
-694.001
-795.868
-
Other non-cash items
-12.816
-12.816
4.485
-159.583
-20
-
Net cash provided by operating activities
-757.679
-757.679
-364.24
-642.001
-260.261
-
Cash flows from investing activities
Investments in property, plant and equipment
-150
-150
-35
-52
-535.607
-
Acquisitions, net
-
-
0
-1.775
0
-
Other investing activities
-1,063
-1,063
-240.849
-1,129
-
-
Net cash used for investing activities
-1,213
-1,213
-275.849
-1,183
-535.607
-
Cash flows from financing activities
Debt repayment
-24
-24
-22
-31.5
-60
-
Common stock issued
2,071
2,071
1,064
611.762
2,017
-
Other financing activities
-
-
-
-
-126.491
-39.669
Net cash used provided by (used for) financing activities
2,047
2,047
1,185
816.697
1,959
-
Net change in cash
76.277
76.277
545.196
-1,008
1,037
-
Cash at beginning of period
813.304
813.304
268.108
1,276
239.383
-
Cash at end of period
889.581
889.581
813.304
268.108
1,276
-
Free cash flow
Operating cash flow
-757.679
-757.679
-364.24
-642.001
-260.261
-
Capital expenditure
-150
-150
-35
-52
-535.607
-
Free cash flow
-907.679
-907.679
-399.24
-694.001
-795.868
-