FORT ST. JAMES NICKEL CORP (FTJ.CA) Stock Cash Flow
TSX-V:FTJ - TSX Venture Exchange - CA3485823056 - Common Stock - Currency: CAD
| TTM (2025-1-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -301.70K | -388.50K | -696.80K | -720.10K | -145.10K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 241.90K | 328.00K | 549.40K | 406.90K | -22.90K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | 0.00 | 58.90K | |||
| OPERATING CASH FLOW | -59.90K | -60.60K | -147.40K | -313.10K | -109.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 64.40K | -58.00K | 88.00K | -136.20K | 105.80K | |||
| Stock Issued/Repurchased | N/A | 120.00K | 60.00K | 458.40K | 0.00 | |||
| Other Financing Activity | N/A | -1.80K | -1.10K | -9.80K | 0.00 | |||
| FINANCING CASH FLOW | 64.40K | 60.30K | 147.00K | 312.40K | 105.80K | |||
| CHANGE IN CASH | 4.50K | -300.00 | -400.00 | -700.00 | -3.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -59.90K | -60.60K | -147.40K | -313.10K | -109.10K | |||
| FREE CASH FLOW | -59.90K | -60.60K | -147.40K | -313.10K | -109.10K | |||
All data in CAD