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
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -11 | -6 | -31 | -25 | -5 |
| Other Working Capital | -121 | -3 | -22 | -31 | -14 |
| Other Operating Activity | -110 | -44 | -138 | -100 | -94 |
| Operating Cash Flow | $-242 | $-53 | $-191 | $-156 | $-113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,151 | 951 | -577 | -404 | -441 |
| Net Acquisitions | 0 | 0 | 0 | -2 | N/A |
| Other Investing Activity | 1,036 | -1,036 | 0 | 0 | 0 |
| Investing Cash Flow | $-115 | $-86 | $-577 | $-406 | $-441 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -32 | -20 |
| Common Stock Issued | 155 | N/A | N/A | N/A | 1,421 |
| Other Financing Activity | 0 | 457 | 236 | 0 | -125 |
| Financing Cash Flow | $155 | $457 | $236 | $-32 | $1,277 |
| Beginning Cash Position | 470 | 152 | 683 | 1,276 | 553 |
| End Cash Position | 268 | 470 | 152 | 683 | 1,276 |
| Net Cash Flow | $-202 | $318 | $-531 | $-593 | $723 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | -53 | -191 | -156 | -113 |
| Capital Expenditure | -1,151 | N/A | -577 | -404 | -441 |
| Free Cash Flow | -1,393 | -53 | -768 | -560 | -554 |