First Atlantic Nickel Corp (FAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | 21 | 19 | N/A | N/A |
| Accounts receivable | -36 | -98 | -50 | -73 | -2 |
| Other Working Capital | 287 | -242 | 233 | -178 | 162 |
| Other Operating Activity | -1,333 | -438 | -566 | -392 | -420 |
| Operating Cash Flow | $-1,061 | $-758 | $-364 | $-642 | $-260 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -150 | -35 | -1,181 | -536 |
| Net Acquisitions | 18 | N/A | 0 | -2 | N/A |
| Other Investing Activity | -2,850 | -1,063 | -241 | 0 | 0 |
| Investing Cash Flow | $-3,067 | $-1,213 | $-276 | $-1,183 | $-536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -24 | -24 | -22 | -32 | -60 |
| Common Stock Issued | 2,085 | 2,071 | 1,064 | 612 | 2,017 |
| Other Financing Activity | 1,316 | 0 | 143 | 236 | -125 |
| Financing Cash Flow | $3,377 | $2,047 | $1,185 | $817 | $1,832 |
| Beginning Cash Position | 890 | 813 | 268 | 1,276 | 239 |
| End Cash Position | 138 | 890 | 813 | 268 | 1,276 |
| Net Cash Flow | $-751 | $76 | $545 | $-1,008 | $1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,061 | -758 | -364 | -642 | -260 |
| Capital Expenditure | -235 | -150 | -35 | -1,181 | -536 |
| Free Cash Flow | -1,296 | -908 | -399 | -1,823 | -796 |