Fathom Nickel Inc (FNI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 12 |
| Accounts receivable | 117 | -24 | -145 | 410 | -56 |
| Other Working Capital | 713 | 254 | -572 | 492 | -468 |
| Other Operating Activity | -364 | -439 | -245 | -842 | -352 |
| Operating Cash Flow | $466 | $-208 | $-961 | $61 | $-863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -546 | -887 | -2,008 | -584 | -881 |
| Other Investing Activity | 0 | 0 | 0 | 50 | 0 |
| Investing Cash Flow | $-546 | $-887 | $-2,008 | $-534 | $-881 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -12 | -21 |
| Common Stock Issued | 0 | 1,116 | 0 | 3,022 | 55 |
| Other Financing Activity | 0 | -1,116 | 1,116 | -1 | 1 |
| Financing Cash Flow | $0 | $0 | $1,116 | $3,009 | $35 |
| Beginning Cash Position | 347 | 1,442 | 3,296 | 759 | 2,469 |
| End Cash Position | 267 | 347 | 1,442 | 3,296 | 759 |
| Net Cash Flow | $-80 | $-1,095 | $-1,853 | $2,536 | $-1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 466 | -208 | -961 | 61 | -863 |
| Capital Expenditure | -546 | -887 | -2,008 | N/A | -881 |
| Free Cash Flow | -80 | -1,095 | -2,970 | 61 | -1,744 |