Fathom Nickel Inc (FNI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 12 | 12 |
| Accounts receivable | -60 | -113 | -34 | -53 | 4 |
| Other Working Capital | 1 | -102 | 277 | -415 | -10 |
| Other Operating Activity | -515 | -425 | -363 | -560 | -333 |
| Operating Cash Flow | $-563 | $-629 | $-108 | $-1,015 | $-328 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344 | -1,968 | -362 | -658 | -1,137 |
| Investing Cash Flow | $-344 | $-1,968 | $-362 | $-658 | $-1,137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -15 | N/A | N/A | N/A |
| Common Stock Issued | 2,856 | 180 | 1,506 | 0 | 0 |
| Other Financing Activity | 0 | 0 | -14 | 0 | 0 |
| Financing Cash Flow | $2,852 | $165 | $1,492 | $0 | $0 |
| Beginning Cash Position | 524 | 2,956 | 1,934 | 3,607 | 5,072 |
| End Cash Position | 2,469 | 524 | 2,956 | 1,934 | 3,607 |
| Net Cash Flow | $1,945 | $-2,432 | $1,022 | $-1,673 | $-1,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -563 | -629 | -108 | -1,015 | -328 |
| Capital Expenditure | -344 | -1,968 | -412 | -658 | -1,137 |
| Free Cash Flow | -907 | -2,597 | -519 | -1,673 | -1,465 |