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Fathom Nickel (FNICF)
OTHER OTC:FNICF
FNICF
Fathom Nickel
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Fathom Nickel (FNICF) Cash flow

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Fathom Nickel Cash Flow

FNICF's free cash flow for Q2 2024 was C$-1.10M. For the 2024 fiscal year, FNICF's free cash flow was decreased by C$901.68K and operating cash flow was C$-208.03K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.97MC$ -1.99MC$ -1.91MC$ -2.16MC$ -80.19K
Investing Cash Flow
C$ -4.36MC$ -3.78MC$ -4.77MC$ -3.95MC$ -64.22K
Financing Cash Flow
C$ 4.21MC$ 6.11MC$ 1.54MC$ 14.19MC$ 66.47K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 5.84MC$ 3.30MC$ 2.96MC$ 8.09MC$ 9.27K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 4.06MC$ 5.98MC$ 1.51MC$ 4.05MC$ 75.00K
Issuance Of Debt
C$ 16.55KC$ -2.73KC$ 35.72K--
Repayment Of Debt
C$ -33.45KC$ -52.73KC$ -14.28K--
Free Cash Flow
C$ -6.33MC$ -5.77MC$ -6.67M-C$ -164.80K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Fathom Nickel Cash Flow

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