FORT ST. JAMES NICKEL CORP (FTJ.CA) Stock Cash Flow
TSX-V:FTJ - TSX Venture Exchange - CA3485823056 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -279.90K | -388.54K | -696.77K | -720.05K | -145.05K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 177.58K | 327.99K | 549.37K | 406.92K | -22.88K | |||
| 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 | 58.88K | |||
| OPERATING CASH FLOW | -102.32K | -60.55K | -147.40K | -313.13K | -109.05K | |||
| 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 | -27.13K | -58.00K | 88.03K | -136.18K | 105.80K | |||
| Stock Issued/Repurchased | N/A | 120.00K | 60.00K | 458.37K | 0.00 | |||
| Other Financing Activity | N/A | -1.75K | -1.05K | -9.80K | 0.00 | |||
| FINANCING CASH FLOW | 91.12K | 60.25K | 146.98K | 312.39K | 105.80K | |||
| CHANGE IN CASH | -11.20K | -300.00 | -420.00 | -740.00 | -3.25K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -102.32K | -60.55K | -147.40K | -313.13K | -109.05K | |||
| FREE CASH FLOW | -102.32K | -60.55K | -147.40K | -313.13K | -109.05K | |||
All data in CAD