FPX Nickel Corp. (FPX.V)
CAD 0.24
(-4.0%)
CAD 0.24
(-4.0%)
| 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 | -4.44 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 | -1429.00 | -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 | 18.2 Thousand | 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 | -196.38 Thousand | -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 | -6.16 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 | 18.03 Million | 14.21 Million | 16.48 Million | 6.57 Million | 1.3 Million | 1.47 Million |
| Other Financing Activities | 1.35 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 | -196.38 Thousand | -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 | -2.16 Million | -10.53 Million | -6.43 Million | -1.39 Million | -1.03 Million | -535.2 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -453.86 Thousand | -493.66 Thousand | -876.56 Thousand | -4.44 Million | -452.59 Thousand | -2.27 Million |
| Depreciation & Amortization | 68.93 Thousand | 44.74 Thousand | 49.59 Thousand | 138.98 Thousand | 32.01 Thousand | 35.35 Thousand |
| Deferred income taxes | - | - | - | -1429.00 | -1.27 Million | -225.96 Thousand |
| Stock-based compensation | 184.8 Thousand | 107.63 Thousand | 81.78 Thousand | 2.17 Million | 184.33 Thousand | 1.82 Million |
| Change in working capital | -51.42 Thousand | -2114.00 | 362.92 Thousand | 148.23 Thousand | -29.5 Thousand | -170.04 Thousand |
| Other non-cash items | 7467.00 | 317.31 Thousand | 16.77 Thousand | 18.2 Thousand | 1.27 Million | 2.03 Million |
| Investing Cash Flow | -1.44 Million | -1.67 Million | -2.51 Million | -6.39 Million | -1.24 Million | -2.26 Million |
| Investments in PPE | -1.44 Million | -1.67 Million | -11.09 Thousand | -196.38 Thousand | -7469.00 | -2.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1274.00 | - | - | -30.12 Thousand | -29.61 Thousand | -507.00 |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.44 Million | -1.67 Million | -2.5 Million | -6.16 Million | -1.2 Million | -2.1 Million |
| Financing Cash Flow | -56.81 Thousand | 18.16 Million | -13.68 Thousand | 19.26 Million | 1 Million | 17.94 Million |
| Debt repayment | -56.81 Thousand | -44.04 Thousand | -54.9 Thousand | -122.11 Thousand | -22.98 Thousand | -22.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -794.84 Thousand | 240 Thousand | -17.99 Million | 18.03 Million | 1.03 Million | 17.96 Million |
| Other Financing Activities | 794.84 Thousand | 17.96 Million | 18.04 Million | 1.35 Million | 1.00 | -65.87 Thousand |
| Accounts receivables | -27.26 Thousand | -139.41 Thousand | 334.63 Thousand | 83.32 Thousand | -1.03 Million | -153.43 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.16 Thousand | 137.29 Thousand | 28.29 Thousand | 64.9 Thousand | 1 Million | -16.61 Thousand |
| Cash at beginning of period | 45.04 Million | 28.91 Million | 31.81 Million | 18.01 Million | 32.31 Million | 17.24 Million |
| Cash at end of period | 43.29 Million | 45.04 Million | 28.91 Million | 28.91 Million | 31.81 Million | 32.31 Million |
| Capital Expenditure | -1.44 Million | -1.67 Million | -11.09 Thousand | -196.38 Thousand | -7469.00 | -2.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -15.05 Million |
| Net cash flow / Change in cash | -1.74 Million | 16.12 Million | -2.89 Million | 10.9 Million | -499.9 Thousand | 15.06 Million |
| Free Cash Flow | -1.68 Million | -2.04 Million | -376.58 Thousand | -2.16 Million | -273.21 Thousand | -2.87 Million |
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