FPX NICKEL CORP (FPX.CA) Stock Cash Flow
TSX-V:FPX - TSX Venture Exchange - CA3025911023 - 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 | -2.63M | -4.45M | -3.71M | -3.84M | -1.81M | |||
| Depreciation Amortization | 231.80K | 139.00K | 88.10K | 50.70K | 32.00K | |||
| Change In Working Capital | 334.70K | 148.20K | -961.00K | -146.80K | 54.50K | |||
| Other non cash items | 720.80K | 2.19M | 1.37M | 2.27M | 1.06M | |||
| OPERATING CASH FLOW | -1.34M | -1.97M | -3.22M | -1.66M | -659.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.78M | -6.36M | -7.32M | -4.77M | -734.10K | |||
| Other Investing Activity | N/A | -30.10K | -24.40K | -300.00 | -15.60K | |||
| INVESTING CASH FLOW | -9.79M | -6.39M | -7.34M | -4.77M | -749.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -219.00K | -122.10K | -83.60K | -68.60K | -860.30K | |||
| Stock Issued/Repurchased | 270.00K | 19.51M | 14.22M | 16.48M | 6.58M | |||
| Other Financing Activity | 17.98M | -120.40K | -95.70K | -1.28M | -198.80K | |||
| FINANCING CASH FLOW | 18.03M | 19.27M | 14.04M | 15.13M | 5.52M | |||
| CHANGE IN CASH | 6.90M | 10.90M | 3.48M | 8.70M | 4.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.34M | -1.97M | -3.22M | -1.66M | -659.70K | |||
| Capital Expenditure | -9.78M | -6.36M | -7.32M | -4.77M | -734.10K | |||
| FREE CASH FLOW | -11.12M | -8.33M | -10.54M | -6.43M | -1.39M | |||
All data in CAD