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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 1 | 1 | 1 |
| Accounts receivable | -17 | -24 | -35 | -17 | -11 |
| Other Working Capital | 361 | 222 | -641 | 32 | 39 |
| Other Operating Activity | -228 | -211 | -236 | -133 | -229 |
| Operating Cash Flow | $118 | $-12 | $-911 | $-117 | $-201 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -225 | -472 | -31 | -109 | -233 |
| Other Investing Activity | 62 | 0 | 28 | 0 | 150 |
| Investing Cash Flow | $-163 | $-472 | $-3 | $-109 | $-83 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 11 | 1,424 | 0 | 392 |
| Other Financing Activity | -70 | 0 | 0 | 0 | -60 |
| Financing Cash Flow | $-70 | $11 | $1,424 | $0 | $332 |
| Beginning Cash Position | 126 | 599 | 89 | 315 | 267 |
| End Cash Position | 11 | 126 | 599 | 89 | 315 |
| Net Cash Flow | $-115 | $-473 | $510 | $-226 | $48 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118 | -12 | -911 | -117 | -201 |
| Capital Expenditure | -225 | -472 | -31 | -109 | N/A |
| Free Cash Flow | -107 | -484 | -942 | -226 | -201 |