First Atlantic Nickel Corp (FAN.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -10 | 16 | -12 | -20 |
| Accounts payable and accrued liabilities | 203 | -84 | N/A | N/A |
| Other Working Capital | 223 | -102 | 57 | -9 |
| Other Operating Activity | -789 | -141 | -91 | -33 |
| Operating Cash Flow | $-373 | $-311 | $-45 | $-62 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,492 | -276 | -27 | -91 |
| Investing Cash Flow | $-1,492 | $-276 | $-27 | $-91 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 122 | N/A | N/A | N/A |
| Common Stock Issued | 1,749 | 750 | 0 | 235 |
| Other Financing Activity | -73 | -79 | -5 | 0 |
| Financing Cash Flow | $1,797 | $671 | $-5 | $235 |
| Beginning Cash Position | 87 | 4 | 81 | 0 |
| End Cash Position | 20 | 87 | 4 | 81 |
| Net Cash Flow | $-67 | $83 | $-78 | $81 |
| Free Cash Flow | ||||
| Operating Cash Flow | -373 | -311 | -45 | -62 |
| Capital Expenditure | -1,492 | -276 | -27 | -91 |
| Free Cash Flow | -1,865 | -588 | -73 | -154 |