FIRST ATLANTIC NICKEL CORP (FAN.CA) Stock Cash Flow
TSX-V:FAN • CA3186411078
0.24 CAD
+0.01 (+2.13%)
Last: Feb 18, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.15M | -1.85M | -919.40K | -2.43M | -335.50K | |||
| Depreciation Amortization | 20.40K | 20.50K | 21.00K | 19.20K | N/A | |||
| Change In Working Capital | -439.60K | 287.50K | -242.50K | 232.60K | -177.80K | |||
| Other non cash items | 198.90K | 480.30K | 383.20K | 1.81M | -128.70K | |||
| OPERATING CASH FLOW | -2.37M | -1.06M | -757.70K | -364.20K | -642.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.19M | -3.09M | -1.21M | -269.90K | -1.18M | |||
| Other Investing Activity | 0.00 | 18.20K | N/A | -6.00K | -1.80K | |||
| INVESTING CASH FLOW | -4.19M | -3.07M | -1.21M | -275.90K | -1.18M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 2.98M | -24.00K | -24.00K | -22.00K | -31.50K | |||
| Stock Issued/Repurchased | 3.05M | 3.40M | 2.07M | 398.50K | 848.20K | |||
| Other Financing Activity | N/A | N/A | N/A | 808.80K | N/A | |||
| FINANCING CASH FLOW | 6.03M | 3.38M | 2.05M | 1.19M | 816.70K | |||
| CHANGE IN CASH | -528.90K | -751.50K | 76.30K | 545.20K | -1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.37M | -1.06M | -757.70K | -364.20K | -642.00K | |||
| Capital Expenditure | -4.19M | -3.09M | -1.21M | -269.90K | -1.18M | |||
| FREE CASH FLOW | -6.55M | -4.15M | -1.97M | -634.10K | -1.82M | |||
All data in CAD