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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 3 |
| Accounts receivable | -6 | -5 | -33 | -7 | -6 |
| Other Working Capital | -260 | 160 | -42 | 64 | 50 |
| Other Operating Activity | -100 | -252 | -157 | -77 | -79 |
| Operating Cash Flow | $-362 | $-92 | $-227 | $-14 | $-31 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -25 | 0 | 0 | -10 |
| Other Investing Activity | -46 | 7 | -97 | -99 | -52 |
| Investing Cash Flow | $-56 | $-18 | $-97 | $-99 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -6 | -10 | 0 |
| Common Stock Issued | 831 | 809 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 285 | 113 | 0 |
| Financing Cash Flow | $825 | $803 | $279 | $103 | $0 |
| Beginning Cash Position | 813 | 120 | 165 | 176 | 268 |
| End Cash Position | 1,220 | 813 | 120 | 165 | 176 |
| Net Cash Flow | $406 | $693 | $-45 | $-10 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -362 | -92 | -227 | -14 | -31 |
| Capital Expenditure | -10 | -25 | N/A | N/A | -10 |
| Free Cash Flow | -372 | -117 | -227 | -14 | -41 |