Fathom Nickel Inc.
FNI.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,003 | -CA$2,055 | -CA$1,147 | -CA$4,757 |
| Dep. & Amort. | CA$4 | CA$37 | CA$48 | CA$5 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$126 | CA$402 | CA$525 | CA$936 |
| Change in WC | CA$433 | -CA$77 | -CA$345 | -CA$390 |
| Other Non-Cash | -CA$464 | -CA$301 | -CA$990 | CA$2,047 |
| Operating Cash Flow | -CA$904 | -CA$1,994 | -CA$1,908 | -CA$2,159 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2 | -CA$4 | -CA$4,765 | -CA$4,044 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,523 | -CA$3,724 | CA$50 | CA$96 |
| Investing Cash Flow | -CA$3,525 | -CA$3,728 | -CA$4,715 | -CA$3,948 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$53 | -CA$14 | CA$0 |
| Stock Issued | CA$1,508 | CA$6,114 | CA$1,506 | CA$4,051 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$60 | CA$0 | CA$0 | CA$10,134 |
| Financing Cash Flow | CA$1,448 | CA$6,061 | CA$1,492 | CA$14,186 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,981 | CA$339 | -CA$5,132 | CA$8,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,296 | CA$2,956 | CA$8,088 | CA$9 |
| End Cash | CA$315 | CA$3,296 | CA$2,956 | CA$8,088 |
| Free Cash Flow | -CA$906 | -CA$1,994 | -CA$6,673 | -CA$6,203 |