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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | -38 | -14 | -17 | -65 | -11 |
| Other Working Capital | -57 | -70 | -142 | 165 | -6 |
| Other Operating Activity | -488 | -175 | -125 | -86 | -127 |
| Operating Cash Flow | $-578 | $-254 | $-278 | $20 | $-138 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -246 | 0 | 106 |
| Net Acquisitions | 0 | 18 | N/A | N/A | N/A |
| Other Investing Activity | -266 | -96 | -117 | -531 | -368 |
| Investing Cash Flow | $-266 | $-98 | $-363 | $-531 | $-262 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8 | -4 | -6 | -6 | -6 |
| Common Stock Issued | 2,085 | 0 | 704 | 398 | 138 |
| Other Financing Activity | 186 | 150 | 0 | 0 | 0 |
| Financing Cash Flow | $2,263 | $146 | $698 | $392 | $132 |
| Beginning Cash Position | 683 | 890 | 832 | 952 | 1,220 |
| End Cash Position | 2,102 | 683 | 890 | 832 | 952 |
| Net Cash Flow | $1,419 | $-206 | $58 | $-120 | $-268 |
| Free Cash Flow | |||||
| Operating Cash Flow | -578 | -254 | -278 | 20 | -138 |
| Capital Expenditure | N/A | -20 | N/A | N/A | N/A |
| Free Cash Flow | -578 | -274 | -278 | 20 | -138 |