FPX Nickel Corp. (TSXV:FPX)
Canada
· Delayed Price · Currency is CAD 0.460
+0.035 (8.24%)
At close: Dec 5, 2025
FPX Nickel Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.42 | -2.71 | -4.34 | -3.64 | -3.84 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.27 | 0.25 | 0.14 | 0.09 | 0.05 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.95 | 0.64 | 2.17 | 1.37 | 2.28 | 0.53 | Upgrade
|
| Other Operating Activities | -0.15 | -0.06 | -0.09 | -0.08 | -0.01 | 0.5 | Upgrade
|
| Change in Accounts Receivable | -0.21 | -0.08 | 0.08 | -0.91 | -0.19 | -0.01 | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.26 | -0.09 | 0.19 | 0.05 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.16 | -0.17 | 0.15 | -0.24 | -0.01 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.51 | -1.88 | -1.97 | -3.22 | -1.66 | -0.66 | Upgrade
|
| Capital Expenditures | -15.11 | -11.23 | -6.36 | -7.32 | -4.77 | -0.73 | Upgrade
|
| Other Investing Activities | 0.02 | -0 | -0.03 | -0.02 | -0 | -0.02 | Upgrade
|
| Investing Cash Flow | -15.09 | -11.23 | -6.39 | -7.34 | -4.77 | -0.75 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.02 | 0.04 | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.12 | -0.08 | -0.09 | -0.9 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.23 | -0.12 | -0.08 | -0.07 | -0.86 | Upgrade
|
| Issuance of Common Stock | - | 19 | 18.4 | 12.51 | 16.48 | 6.58 | Upgrade
|
| Repurchase of Common Stock | -0.21 | -0.05 | - | - | - | - | Upgrade
|
| Other Financing Activities | 0.58 | -0.46 | 0.99 | 1.62 | -1.28 | -0.2 | Upgrade
|
| Financing Cash Flow | 0.13 | 18.26 | 19.27 | 14.04 | 15.13 | 5.52 | Upgrade
|
| Net Cash Flow | -18.48 | 5.15 | 10.9 | 3.48 | 8.7 | 4.11 | Upgrade
|
| Free Cash Flow | -18.63 | -13.12 | -8.33 | -10.54 | -6.43 | -1.39 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.04 | -0.03 | -0.05 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -21.08 | -13.84 | -5.6 | -9.32 | -5.9 | -1.37 | Upgrade
|
| Unlevered Free Cash Flow | -21.06 | -13.82 | -5.58 | -9.31 | -5.88 | -1.05 | Upgrade
|
| Change in Working Capital | -0.15 | 0 | 0.15 | -0.96 | -0.15 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.