Fathom Nickel Inc (FNI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 37 | 48 | 5 |
| Accounts receivable | -92 | -64 | 181 | -216 | -290 |
| Other Working Capital | -26 | 433 | -77 | -345 | -390 |
| Other Operating Activity | -808 | -1,277 | -2,135 | -1,395 | -1,484 |
| Operating Cash Flow | $-922 | $-904 | $-1,994 | $-1,908 | $-2,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837 | -3,675 | -3,778 | -4,715 | -4,044 |
| Other Investing Activity | 90 | 150 | 50 | 0 | 96 |
| Investing Cash Flow | $-747 | $-3,525 | $-3,728 | $-4,715 | $-3,948 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -53 | -14 | N/A |
| Common Stock Issued | 1,434 | 1,508 | 6,114 | 1,506 | 4,051 |
| Other Financing Activity | -70 | -60 | 0 | 0 | 10,134 |
| Financing Cash Flow | $1,365 | $1,448 | $6,061 | $1,492 | $14,186 |
| Beginning Cash Position | 315 | 3,296 | 2,956 | 8,088 | 9 |
| End Cash Position | 11 | 315 | 3,296 | 2,956 | 8,088 |
| Net Cash Flow | $-304 | $-2,981 | $339 | $-5,132 | $8,078 |
| Free Cash Flow | |||||
| Operating Cash Flow | -922 | -904 | -1,994 | -1,908 | -2,159 |
| Capital Expenditure | -837 | -2 | N/A | -4,765 | -4,044 |
| Free Cash Flow | -1,758 | -906 | -1,994 | -6,673 | -6,203 |