FIRST ATLANTIC NICKEL CORP (FAN.CA) Stock Cash Flow
TSX-V:FAN - TSX Venture Exchange - CA3186411078 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -919.40K | -2.43M | -335.50K | -587.20K | |||
| Depreciation Amortization | 20.70K | 21.00K | 19.20K | N/A | N/A | |||
| Change In Working Capital | 87.60K | -242.50K | 232.60K | -177.80K | 141.70K | |||
| Other non cash items | 333.50K | 383.20K | 1.81M | -128.70K | 185.10K | |||
| OPERATING CASH FLOW | -1.01M | -757.70K | -364.20K | -642.00K | -260.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -1.21M | -269.90K | -1.18M | -535.60K | |||
| Other Investing Activity | N/A | N/A | -6.00K | -1.80K | N/A | |||
| INVESTING CASH FLOW | -1.75M | -1.21M | -275.90K | -1.18M | -535.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.00K | -24.00K | -22.00K | -31.50K | -60.00K | |||
| Stock Issued/Repurchased | 3.28M | 2.07M | 398.50K | 848.20K | 2.02M | |||
| Other Financing Activity | N/A | N/A | 808.80K | N/A | -126.50K | |||
| FINANCING CASH FLOW | 3.26M | 2.05M | 1.19M | 816.70K | 1.83M | |||
| CHANGE IN CASH | 507.40K | 76.30K | 545.20K | -1.01M | 1.04M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -757.70K | -364.20K | -642.00K | -260.30K | |||
| Capital Expenditure | -1.67M | -1.21M | -269.90K | -1.18M | -535.60K | |||
| FREE CASH FLOW | -2.68M | -1.97M | -634.10K | -1.82M | -795.90K | |||
All data in CAD