FPX Nickel Corp. (FPOCF)

USD 0.17

(-1.73%)

Annual Cash Flows

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -1.97 Million -3.21 Million -1.66 Million -659.65 Thousand -697.68 Thousand -240.5 Thousand
Net Income -4.34 Million -3.71 Million -3.83 Million -1.81 Million -1.24 Million -1.91 Million
Depreciation & Amortization 138.98 Thousand 88.07 Thousand 50.69 Thousand 31.99 Thousand 32.21 Thousand -
Deferred income taxes -2.36 Million -2.37 Million -28.9 Thousand 36.73 Thousand -229.88 Thousand -
Stock-based compensation 2.17 Million 1.36 Million 2.27 Million 531.08 Thousand 434.89 Thousand 420.72 Thousand
Change in working capital 148.23 Thousand -960.98 Thousand -146.79 Thousand 54.49 Thousand 147.17 Thousand 204.3 Thousand
Other non-cash items 2.27 Million 2.37 Million 22.59 Thousand 497.13 Thousand 163.48 Thousand 1.04 Million
Investing Cash Flow -6.39 Million -7.34 Million -4.76 Million -749.66 Thousand -335.73 Thousand -294.98 Thousand
Investments in PPE -6.36 Million -7.31 Million -4.76 Million -734.11 Thousand -335.46 Thousand -294.69 Thousand
Acquisitions - - - - - -
Investment purchases -30.12 Thousand -24.37 Thousand -309.00 -15.54 Thousand -267.00 -290.00
Sales/Maturities of investments - - - - - -
Other Investing Activities -6.19 Million -7.34 Million -4.76 Million -749.66 Thousand -335.73 Thousand -294.98 Thousand
Financing Cash Flow 19.26 Million 14.04 Million 15.13 Million 5.51 Million 1.31 Million 1.42 Million
Debt repayment -122.11 Thousand -83.63 Thousand -88.61 Thousand -900.26 Thousand -4 Million -96.89 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 1.34 Million 14.21 Million 16.48 Million 6.57 Million 1.3 Million 1.47 Million
Other Financing Activities 18.04 Million -95.66 Thousand -1.26 Million -158.78 Thousand 4.01 Million 51.84 Thousand
Accounts receivables 83.32 Thousand -908.12 Thousand -188.5 Thousand 11.37 Thousand 36.99 Thousand 217.31 Thousand
Accounts payables - 189.32 Thousand 54.46 Thousand 50.21 Thousand -19.98 Thousand -10.23 Thousand
Inventory - 908.12 Thousand 188.5 Thousand -11.37 Thousand -36.99 Thousand -
Other working capital 64.9 Thousand -1.15 Million -201.26 Thousand 4287.00 167.15 Thousand 214.54 Thousand
Cash at beginning of period 18.01 Million 14.53 Million 5.83 Million 1.72 Million 1.44 Million 560.13 Thousand
Cash at end of period 28.91 Million 18.01 Million 14.53 Million 5.83 Million 1.72 Million 1.44 Million
Capital Expenditure -6.36 Million -7.31 Million -4.76 Million -734.11 Thousand -335.46 Thousand -294.69 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 10.9 Million 3.48 Million 8.69 Million 4.1 Million 278.85 Thousand 889.45 Thousand
Free Cash Flow -8.33 Million -10.53 Million -6.43 Million -1.39 Million -1.03 Million -535.2 Thousand

Cash Flow Charts