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FPX Nickel Corp. (FPOCF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.2206-0.0214 (-8.84%)
At close: 10:21AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,547
-4,340
-3,636
-3,839
-1,811
-
Depreciation & amortisation
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
-19.98
Other working capital
-2,306
-2,167
-3,217
-1,665
-659.659
-
Other non-cash items
-
18.208
-
22.595
497.132
163.483
Net cash provided by operating activities
-2,306
-1,970
-3,217
-1,665
-659.659
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-196.385
-
-
-
-
Other investing activities
-6,797
-6,197
-7,342
-4,768
-749.66
-
Net cash used for investing activities
-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 activities
-30.495
986.432
1,619
-1,281
-198.788
-
Net cash used provided 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
-
-
-
-
Free cash flow
-2,306
-2,167
-3,217
-1,665
-659.659
-