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FPX Nickel (TSE:FPX)
:FPX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -251.00K | C$ -139.00K | C$ -88.08K | C$ -50.69K | C$ -32.00K |
| Operating Income | C$ -4.84M | C$ -5.67M | C$ -3.85M | C$ -3.94M | C$ -1.36M |
| EBITDA | C$ -2.52M | C$ -4.27M | C$ -3.61M | C$ -3.75M | C$ -1.28M |
| Net Income | C$ -2.71M | C$ -4.34M | C$ -3.64M | C$ -3.84M | C$ -1.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 34.07M | C$ 28.92M | C$ 18.02M | C$ 14.54M | C$ 5.84M |
| Total Assets | C$ 77.27M | C$ 59.89M | C$ 42.27M | C$ 30.46M | C$ 16.32M |
| Total Debt | C$ 209.26K | C$ 269.44K | C$ 154.07K | C$ 237.71K | C$ 3.43M |
| Net Debt | C$ -33.86M | C$ -28.65M | C$ -17.86M | C$ -14.30M | C$ -2.41M |
| Total Liabilities | C$ 4.21M | C$ 2.33M | C$ 718.43K | C$ 690.88K | C$ 3.65M |
| Stockholders' Equity | C$ 71.64M | C$ 56.06M | C$ 39.94M | C$ 29.77M | C$ 12.68M |
| Cash Flow | |||||
| Free Cash Flow | C$ -1.88M | C$ -2.17M | C$ -10.54M | C$ -6.43M | C$ -1.39M |
| Operating Cash Flow | C$ -1.88M | C$ -1.97M | C$ -3.22M | C$ -1.66M | C$ -659.66K |
| Investing Cash Flow | C$ -11.23M | C$ -6.39M | C$ -7.34M | C$ -4.77M | C$ -749.66K |
| Financing Cash Flow | C$ 18.26M | C$ 19.27M | C$ 14.04M | C$ 15.13M | C$ 5.52M |