FIRST NORDIC METALS CORP (FNM.CA) Stock Cash Flow
TSX-V:FNM - TSX Venture Exchange - CA33583M1077 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.38M | -1.83M | -1.67M | -3.14M | -1.12M | |||
| Change In Working Capital | -229.40K | 24.30K | 131.80K | -64.30K | 31.50K | |||
| Other non cash items | N/A | 293.80K | 0.00 | 1.20M | 0.00 | |||
| OPERATING CASH FLOW | -4.70M | -1.51M | -1.53M | -2.00M | -1.09M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 5.95M | 400.70K | 2.58M | 2.25M | 207.50K | |||
| Other Financing Activity | -146.20K | -16.40K | -81.50K | -131.40K | N/A | |||
| FINANCING CASH FLOW | 5.81M | 384.30K | 2.50M | 2.12M | 207.50K | |||
| CHANGE IN CASH | 1.12M | -1.13M | 969.20K | 116.00K | -878.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.70M | -1.51M | -1.53M | -2.00M | -1.09M | |||
| FREE CASH FLOW | -4.70M | -1.51M | -1.53M | -2.00M | -1.09M | |||
All data in CAD