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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 5 | -8 | 0 |
| Other Working Capital | 120 | 22 | 35 | -3 | 65 |
| Other Operating Activity | -170 | -67 | -87 | -90 | -70 |
| Operating Cash Flow | $-52 | $-47 | $-47 | $-101 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89 | -5 | N/A | N/A | N/A |
| Investing Cash Flow | $-89 | $-5 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | 4 | N/A |
| Debt Repayment | 0 | N/A | -40 | N/A | 0 |
| Common Stock Issued | N/A | N/A | N/A | 338 | 0 |
| Other Financing Activity | 597 | 0 | -1 | -40 | 0 |
| Financing Cash Flow | $597 | $0 | $-41 | $302 | $0 |
| Beginning Cash Position | 98 | 150 | 239 | 46 | 50 |
| End Cash Position | 553 | 98 | 151 | 239 | 46 |
| Net Cash Flow | $455 | $-52 | $-88 | $193 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52 | -47 | -47 | -101 | -4 |
| Capital Expenditure | -89 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -142 | -52 | -47 | -101 | -4 |