FPX — FPX Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$91.31m
- CA$64.17m
- 39
- 48
- 40
- 37
Annual cashflow statement for FPX Nickel, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.25 | -1.81 | -3.84 | -3.71 | -4.45 |
| Depreciation | |||||
| Non-Cash Items | 0.368 | 1.06 | 2.27 | 1.37 | 2.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.147 | 0.054 | -0.147 | -0.961 | 0.148 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.698 | -0.66 | -1.66 | -3.22 | -1.97 |
| Capital Expenditures | -0.335 | -0.734 | -4.77 | -7.32 | -6.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0 | -0.016 | -0 | -0.024 | -0.03 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.336 | -0.75 | -4.77 | -7.34 | -6.39 |
| Financing Cash Flow Items | 0.014 | -0.199 | -1.28 | -0.096 | -0.12 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 5.52 | 15.1 | 14 | 19.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.279 | 4.11 | 8.7 | 3.48 | 10.9 |