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Fpx Nickel Corp. (TSE:FPX)
:FPX
Holding TSE:FPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -84.95K | $ -32.01K |
| EBIT | $ -769.28K | $ -446.40K | $ -512.88K | $ -853.37K | $ -446.83K |
| EBITDA | $ -700.77K | $ -377.46K | $ -468.14K | $ -803.77K | $ -414.82K |
| Net Income Common Stockholders | $ -755.48K | $ -453.87K | $ -519.31K | $ -845.20K | $ -437.03K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.72M | $ 43.30M | $ 44.45M | $ 28.92M | $ 31.81M |
| Total Assets | $ 78.05M | $ 78.95M | $ 78.20M | $ 59.89M | $ 60.64M |
| Total Debt | $ 430.52K | $ 365.30K | $ 280.79K | $ 269.44K | $ 306.14K |
| Net Debt | $ -38.29M | $ -42.93M | $ -44.17M | $ -28.65M | $ -31.51M |
| Total Liabilities | $ 3.88M | $ 4.16M | $ 2.95M | $ 2.33M | $ 2.31M |
| Stockholders Equity | $ 72.72M | $ 73.33M | $ 73.77M | $ 56.06M | $ 56.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.52M | $ -1.69M | $ -2.04M | $ -2.88M | $ -489.29K |
| Operating Cash Flow | $ -366.69K | $ -244.08K | $ -362.62K | $ -365.48K | $ -265.75K |
| Investing Cash Flow | $ -4.15M | $ -1.44M | $ -1.68M | $ -2.51M | $ -1.24M |
| Financing Cash Flow | $ -63.19K | $ -56.81K | $ 18.16M | $ -13.69K | $ 1.01M |