First Nordic Metals Corp.
FNM.V · TSXV
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,828 | -CA$1,666 | -CA$3,143 | -CA$1,117 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$294 | CA$0 | CA$1,204 | CA$0 |
| Change in WC | CA$24 | CA$132 | -CA$64 | CA$31 |
| Other Non-Cash | CA$0 | CA$3 | CA$1,225 | CA$9 |
| Operating Cash Flow | -CA$1,509 | -CA$1,534 | -CA$2,003 | -CA$1,086 |
| 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$2,584 | CA$2,065 | CA$208 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$384 | CA$2,503 | CA$2,119 | CA$208 |
| Financing Cash Flow | CA$384 | CA$2,503 | CA$2,119 | CA$208 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,125 | CA$969 | CA$116 | -CA$878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,253 | CA$284 | CA$168 | CA$1,046 |
| End Cash | CA$128 | CA$1,253 | CA$284 | CA$168 |
| Free Cash Flow | -CA$1,509 | -CA$1,534 | -CA$2,003 | -CA$1,086 |