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Fort St James Nickel Corp (OARFF)
OTHER OTC:OARFF
OARFF
Fort St James Nickel
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Holding OARFF?
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Fort St James Nickel (OARFF) Cash flow

2 Followers

Fort St James Nickel Cash Flow

OARFF's free cash flow for Q4 2024 was C$-35.34K. For the 2024 fiscal year, OARFF's free cash flow was decreased by C$-60.55K and operating cash flow was C$-35.34K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
C$ -102.32KC$ -60.55KC$ -147.40KC$ -313.13KC$ -109.05KC$ -451.74K
Investing Cash Flow
------
Financing Cash Flow
C$ 91.12KC$ 60.25KC$ 146.98KC$ 312.39KC$ 105.80KC$ 454.60K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ -10.33KC$ 23.00C$ 322.00C$ 743.00C$ 1.48KC$ 4.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 120.00KC$ 120.00KC$ 60.00KC$ 370.40K-C$ 370.00K
Issuance Of Debt
C$ -27.13KC$ -58.00KC$ 88.03KC$ -136.18KC$ 105.80KC$ 87.20K
Repayment Of Debt
C$ -81.00KC$ -81.00K-C$ -136.18KC$ -2.20KC$ -110.00K
Free Cash Flow
C$ -102.32KC$ -60.55K-C$ -313.13KC$ -109.05KC$ -451.74K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fort St James Nickel Cash Flow

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