Fathom Nickel Inc (FNI.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | N/A | 0 |
| Other Working Capital | -133 | N/A | 1 |
| Other Operating Activity | 145 | 0 | -3 |
| Operating Cash Flow | $11 | $0 | $-2 |
| Cash Flows From Investing Activities | |||
| PPE Investments | 0 | N/A | -60 |
| Other Investing Activity | 145 | -2 | 2 |
| Investing Cash Flow | $145 | $-2 | $-59 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | -88 | N/A | N/A |
| Other Financing Activity | -79 | 0 | 75 |
| Financing Cash Flow | $-167 | $0 | $75 |
| Beginning Cash Position | 20 | 22 | 8 |
| End Cash Position | 9 | 20 | 22 |
| Net Cash Flow | $-11 | $-2 | $14 |
| Free Cash Flow | |||
| Operating Cash Flow | 11 | 0 | -2 |
| Capital Expenditure | 0 | N/A | -60 |
| Free Cash Flow | 11 | 0 | -62 |