First Nordic Metals Corp.
FNM.V · TSXV
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$671 | -CA$361 | -CA$452 | -CA$344 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$225 | CA$3 | CA$0 | CA$0 |
| Change in WC | CA$138 | CA$32 | CA$6 | -CA$151 |
| Other Non-Cash | CA$0 | CA$18 | CA$66 | CA$17 |
| Operating Cash Flow | -CA$307 | -CA$327 | -CA$381 | -CA$495 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$300 | CA$50 | CA$50 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$284 | CA$50 | CA$50 | CA$0 |
| Financing Cash Flow | CA$284 | CA$50 | CA$50 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$23 | -CA$276 | -CA$330 | -CA$495 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$152 | CA$428 | CA$758 | CA$1,253 |
| End Cash | CA$128 | CA$152 | CA$428 | CA$758 |
| Free Cash Flow | -CA$307 | -CA$327 | -CA$381 | -CA$495 |