First Atlantic Nickel Corp (FAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 0 | 0 | 98 | -73 |
| Accounts payable and accrued liabilities | 181 | 83 | N/A | N/A | 291 |
| Other Working Capital | 108 | 90 | 40 | 265 | 219 |
| Other Operating Activity | -424 | -275 | -163 | -443 | -673 |
| Operating Cash Flow | $-142 | $-102 | $-123 | $-80 | $-235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | N/A | 0 | 95 | 331 |
| Other Investing Activity | 0 | 0 | 0 | 67 | 0 |
| Investing Cash Flow | $-8 | $N/A | $0 | $161 | $331 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 18 | -100 |
| Debt Issued | 41 | 26 | 40 | N/A | N/A |
| Common Stock Issued | 338 | 100 | N/A | N/A | 0 |
| Other Financing Activity | -40 | -4 | 0 | 0 | 0 |
| Financing Cash Flow | $339 | $122 | $40 | $18 | $-100 |
| Beginning Cash Position | 51 | 32 | 115 | 16 | 20 |
| End Cash Position | 239 | 51 | 32 | 115 | 16 |
| Net Cash Flow | $188 | $20 | $-83 | $99 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -102 | -123 | -80 | -235 |
| Capital Expenditure | -8 | N/A | N/A | -711 | -1,081 |
| Free Cash Flow | -151 | -102 | -123 | -791 | -1,316 |