FNI — Fathom Nickel Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$7.21m
- CA$6.69m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -0.069 | -0.031 | -4.76 | -1.15 |
Depreciation | ||||
Non-Cash Items | -0.008 | 0.002 | 2.98 | -0.464 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | 0.111 | -0.051 | -0.39 | -0.345 |
Change in Accounts Receivable | ||||
Change in Prepaid Expenses | ||||
Change in Payable / Accrued Expenses | ||||
Cash from Operating Activities | 0.034 | -0.08 | -2.16 | -1.91 |
Capital Expenditures | -0.049 | -0.085 | -4.04 | -4.77 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 0.116 | 0.02 | 0.096 | 0.05 |
Sale/Maturity of Investment | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 0.067 | -0.064 | -3.95 | -4.72 |
Financing Cash Flow Items | -0.096 | -0.005 | -0.002 | 0 |
Other Financing Cash Flow | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -0.043 | 0.066 | 14.2 | 1.49 |
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 0.058 | -0.078 | 8.08 | -5.13 |