Fathom Nickel Inc (FNI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | N/A | N/A | N/A |
| Accounts receivable | -133 | -91 | -78 | -69 | -52 |
| Other Working Capital | -197 | -90 | 1 | -625 | 210 |
| Other Operating Activity | -139 | -337 | -314 | -613 | -215 |
| Operating Cash Flow | $-457 | $-517 | $-391 | $-1,307 | $-58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,559 | -1,026 | -1,315 | -750 | -952 |
| Other Investing Activity | 0 | -872 | 756 | -77 | 403 |
| Investing Cash Flow | $-2,559 | $-1,898 | $-559 | $-828 | $-549 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,332 | N/A | N/A | 719 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 10,134 |
| Financing Cash Flow | $0 | $3,332 | $0 | $N/A | $10,854 |
| Beginning Cash Position | 8,088 | 7,171 | 8,122 | 10,257 | 9 |
| End Cash Position | 5,072 | 8,088 | 7,171 | 8,122 | 10,257 |
| Net Cash Flow | $-3,016 | $916 | $-951 | $-2,135 | $10,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -517 | -391 | -1,307 | -58 |
| Capital Expenditure | -2,559 | -1,026 | -1,315 | -750 | -952 |
| Free Cash Flow | -3,016 | -1,544 | -1,707 | -2,057 | -1,009 |