Fathom Nickel Inc. (FNI.CN)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -1993.91 | -1.9 Million | -2.15 Million | -80.19 Thousand | - |
| Net Income | -2054.84 | -1.14 Million | -4.75 Million | -31.23 Thousand | -134.55 |
| Depreciation & Amortization | 37.12 | 47.92 Thousand | 4671.00 | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 401.55 | 525.4 Thousand | 936.36 Thousand | 162.91 Thousand | - |
| Change in working capital | -63.81 | -344.8 Thousand | -390.22 Thousand | -213.75 Thousand | - |
| Other non-cash items | -313.92 | -989.73 Thousand | 2.04 Million | 1883.00 | 134.55 |
| Investing Cash Flow | -3727.57 | -4.71 Million | -3.94 Million | -64.22 Thousand | - |
| Investments in PPE | -3777.57 | -4.76 Million | -4.04 Million | -84.6 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 20.38 Thousand | - |
| Other Investing Activities | 50.00 | 50 Thousand | 95.95 Thousand | 20.38 | - |
| Financing Cash Flow | 6060.95 | 1.49 Million | 14.18 Million | 66.46 Thousand | - |
| Debt repayment | -52.73 | -14.28 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -3700.00 | - |
| Common Stock Issuance | 5.98 Million | 1.5 Million | 4.05 Million | 75 Thousand | - |
| Other Financing Activities | 6113.68 | 1491.64 | 10.13 Million | -4834.00 | - |
| Accounts receivables | 180.7 Thousand | -215.61 Thousand | -290.22 Thousand | -2444.00 | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -63.81 | -129.18 Thousand | -100 Thousand | -211.3 Thousand | - |
| Cash at beginning of period | 2956.04 | 8.08 Million | 9270.00 | 87.22 Thousand | - |
| Cash at end of period | 3295.51 | 2.95 Million | 8.08 Million | 9270.00 | - |
| Capital Expenditure | -3777.57 | -4.76 Million | -4.04 Million | -84.6 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 339.47 | -5.13 Million | 8.07 Million | -77.95 Thousand | - |
| Free Cash Flow | -5771.48 | -6.67 Million | -6.2 Million | -164.8 Thousand | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.03 Thousand | -421.54 Thousand | -2.05 Million | -708.59 Thousand | -419.06 Thousand | -331.95 Thousand |
| Depreciation & Amortization | 1067.00 | 896.00 | 37.11 Thousand | 896.00 | 12.16 Thousand | 12.16 Thousand |
| Deferred income taxes | - | - | - | - | -80.36 Thousand | -84.73 Thousand |
| Stock-based compensation | 31.5 Thousand | 31.5 Thousand | 401.55 | 310.46 | 8.80 | 27.78 |
| Change in working capital | 254.43 Thousand | -572.35 Thousand | -77.19 Thousand | 491.95 Thousand | -467.64 Thousand | 676.00 |
| Other non-cash items | -406.17 Thousand | 178.49 Thousand | -5459.00 | -131.64 Thousand | 91.42 Thousand | -159.15 Thousand |
| Investing Cash Flow | -887.18 Thousand | -2 Million | -3.72 Million | -534.2 Thousand | -880.8 Thousand | -344.14 Thousand |
| Investments in PPE | -887.18 Thousand | -2 Million | -3.77 Million | -584.2 Thousand | -880.8 Thousand | -344.14 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -887.18 Thousand | - | 50 Thousand | 50 Thousand | - | - |
| Financing Cash Flow | - | 1.11 Million | 6.06 Million | 3 Million | 34.57 Thousand | 2.85 Million |
| Debt repayment | - | - | -52.73 | -12.03 | -21.42 | -4.46 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.11 Million | - | 5.98 Million | 2.89 Million | 55.99 Thousand | 2.85 Million |
| Other Financing Activities | -1.11 Million | 1.11 Million | 130.01 Thousand | 130.01 Thousand | 55.99 | 2856.42 |
| Accounts receivables | -24.19 Thousand | -145.19 Thousand | 180.7 Thousand | 410.29 Thousand | -56.02 Thousand | -60.37 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 278.63 Thousand | -427.15 Thousand | -257.89 Thousand | 81.66 Thousand | -411.61 Thousand | 61.05 Thousand |
| Cash at beginning of period | 1.44 Million | 3.29 Million | 2.95 Million | 759.35 Thousand | 2.46 Million | 524.21 Thousand |
| Cash at end of period | 346.94 Thousand | 1.44 Million | 3.29 Million | 3.29 Million | 759.35 Thousand | 2.46 Million |
| Capital Expenditure | -887.18 Thousand | -2 Million | -3.77 Million | -584.2 Thousand | -880.8 Thousand | -344.14 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.7 Million | -1.94 Million |
| Net cash flow / Change in cash | -1.09 Million | -1.85 Million | 339.47 Thousand | 2.53 Million | -1.7 Million | 1.94 Million |
| Free Cash Flow | -1.09 Million | -2.96 Million | -5.77 Million | -523.08 Thousand | -1.74 Million | -907.12 Thousand |
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