First Atlantic Nickel and Cobalt 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 21 | 21 | 19 | N/A |
| Accounts receivable | 122 | -36 | -98 | -50 | -73 |
| Other Working Capital | -491 | 287 | -242 | 233 | -178 |
| Other Operating Activity | -2,196 | -1,333 | -438 | -566 | -392 |
| Operating Cash Flow | $-2,539 | $-1,061 | $-758 | $-364 | $-642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -235 | -150 | -35 | -1,181 |
| Net Acquisitions | 0 | 18 | N/A | 0 | -2 |
| Other Investing Activity | -3,408 | -2,850 | -1,063 | -241 | 0 |
| Investing Cash Flow | $-3,408 | $-3,067 | $-1,213 | $-276 | $-1,183 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -31 | -24 | -24 | -22 | -32 |
| Common Stock Issued | 3,640 | 2,085 | 2,071 | 1,064 | 612 |
| Other Financing Activity | 2,990 | 1,316 | 0 | 143 | 236 |
| Financing Cash Flow | $9,599 | $3,377 | $2,047 | $1,185 | $817 |
| Beginning Cash Position | 138 | 890 | 813 | 268 | 1,276 |
| End Cash Position | 3,790 | 138 | 890 | 813 | 268 |
| Net Cash Flow | $3,652 | $-751 | $76 | $545 | $-1,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,539 | -1,061 | -758 | -364 | -642 |
| Capital Expenditure | N/A | -235 | -150 | -35 | -1,181 |
| Free Cash Flow | -2,539 | -1,296 | -908 | -399 | -1,823 |