FAN — First Atlantic Nickel & Cobalt Cashflow Statement
0.000.00%
Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- CA$38.84m
- CA$36.77m
- CA$11.05m
Annual cashflow statement for First Atlantic Nickel & Cobalt, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 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 | -0.336 | -2.43 | -0.919 | -1.85 | -2.4 |
| Depreciation | |||||
| Non-Cash Items | -0.129 | 1.81 | 0.383 | 0.48 | 0.327 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.233 | -0.242 | 0.287 | -0.491 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.642 | -0.364 | -0.758 | -1.06 | -2.54 |
| Capital Expenditures | -1.18 | -0.27 | -1.21 | -3.09 | -3.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.002 | -0.006 | — | 0.018 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.18 | -0.276 | -1.21 | -3.07 | -3.41 |
| Financing Cash Flow Items | — | 0.809 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.817 | 1.19 | 2.05 | 3.38 | 9.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.01 | 0.545 | 0.076 | -0.751 | 3.65 |