FNI — Fathom Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$12.07m
- CA$12.06m
Annual cashflow statement for Fathom Nickel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.76 | -1.15 | -2.05 | -1 | -0.945 |
| Depreciation | |||||
| Non-Cash Items | 2.98 | -0.464 | 0.101 | -0.338 | 0.044 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.39 | -0.345 | -0.077 | 0.433 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.16 | -1.91 | -1.99 | -0.904 | -0.922 |
| Capital Expenditures | -4.04 | -4.77 | -3.78 | -3.67 | -0.837 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.096 | 0.05 | 0.05 | 0.15 | 0.09 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.95 | -4.72 | -3.73 | -3.52 | -0.747 |
| Financing Cash Flow Items | -0.002 | 0 | 0.13 | -0.06 | -0.07 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.2 | 1.49 | 6.06 | 1.45 | 1.36 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.08 | -5.13 | 0.339 | -2.98 | -0.304 |