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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | 55 | 51 | 16 | -109 | 126 |
| Other Working Capital | 45 | -243 | -300 | 58 | 356 |
| Other Operating Activity | -625 | -393 | -654 | -287 | -382 |
| Operating Cash Flow | $-520 | $-580 | $-933 | $-333 | $105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -190 | -25 |
| Other Investing Activity | -422 | -1,254 | -831 | -1,492 | -996 |
| Investing Cash Flow | $-422 | $-1,254 | $-831 | $-1,682 | $-1,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 3,000 | N/A | N/A |
| Debt Repayment | -6 | -6 | -6 | -6 | -6 |
| Common Stock Issued | 0 | 0 | 1,073 | 0 | 0 |
| Other Financing Activity | 353 | 115 | 690 | 820 | 160 |
| Financing Cash Flow | $347 | $109 | $4,757 | $814 | $154 |
| Beginning Cash Position | 1,406 | 3,131 | 138 | 1,340 | 2,102 |
| End Cash Position | 811 | 1,406 | 3,131 | 138 | 1,340 |
| Net Cash Flow | $-595 | $-1,725 | $2,993 | $-1,201 | $-763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -520 | -580 | -933 | -333 | 105 |
| Capital Expenditure | N/A | N/A | N/A | -190 | -25 |
| Free Cash Flow | -520 | -580 | -933 | -523 | 80 |