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First Atlantic Nickel Corp. (TSXV:FAN)
Canada flag Canada · Delayed Price · Currency is CAD
0.245
-0.005 (-2.00%)
Mar 9, 2026, 3:59 PM EST

First Atlantic Nickel Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-2.15-1.85-0.92-2.43-0.34-0.59
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Depreciation & Amortization
0.030.040.21.75--
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Loss (Gain) From Sale of Assets
----0-
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Stock-Based Compensation
1.371.240.220.070.030.2
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Other Operating Activities
-1.18-0.78-0.010-0.16-0.03
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Change in Accounts Receivable
0.01-0.04-0.1-0.05-0.07-0
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Change in Accounts Payable
-0.420.35-0.150.170.020.1
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Change in Other Net Operating Assets
-0.03-0.0200.12-0.120.06
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Operating Cash Flow
-2.37-1.06-0.76-0.36-0.64-0.26
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Capital Expenditures
-4.19-3.09-1.21-0.27-1.18-0.54
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Cash Acquisitions
-0.02----
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Divestitures
-----0-
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Other Investing Activities
----0.01--
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Investing Cash Flow
-4.19-3.07-1.21-0.28-1.18-0.54
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Total Debt Issued
3-----
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Short-Term Debt Repaid
-----0.03-0.06
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Long-Term Debt Repaid
--0.02-0.02-0.02--
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Total Debt Repaid
-0.02-0.02-0.02-0.02-0.03-0.06
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Net Debt Issued (Repaid)
2.98-0.02-0.02-0.02-0.03-0.06
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Issuance of Common Stock
3.053.42.071.210.852.02
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Other Financing Activities
------0.13
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Financing Cash Flow
6.033.382.051.190.821.83
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Net Cash Flow
-0.53-0.750.080.55-1.011.04
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Free Cash Flow
-6.56-4.15-1.97-0.63-1.82-0.8
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Free Cash Flow Per Share
-0.07-0.06-0.07-0.09-0.33-0.27
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Levered Free Cash Flow
-5.01-3.11-1.550.29-1.74-0.4
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Unlevered Free Cash Flow
-5.01-3.1-1.540.29-1.74-0.4
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Change in Working Capital
-0.440.29-0.240.23-0.180.16
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Source: S&P Capital IQ. Standard template. Financial Sources.