FIRST NORDIC METALS CORP (FNM.CA) Stock Cash Flow
TSX-V:FNM • CA33583M1077
3.79 CAD
-0.11 (-2.82%)
Last: Mar 5, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.56M | -10.86M | -1.83M | -1.67M | -3.14M | |||
| Change In Working Capital | 1.37M | 459.50K | 24.30K | 131.80K | -64.30K | |||
| Other non cash items | 4.70M | 3.59M | 293.80K | 0.00 | 1.20M | |||
| OPERATING CASH FLOW | -20.49M | -6.81M | -1.51M | -1.53M | -2.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | -101.00K | -86.90K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -101.00K | -86.90K | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 32.29M | 17.54M | 400.70K | 2.58M | 2.25M | |||
| Other Financing Activity | -3.12M | -1.20M | -16.40K | -81.50K | -131.40K | |||
| FINANCING CASH FLOW | 29.17M | 16.34M | 384.30K | 2.50M | 2.12M | |||
| CHANGE IN CASH | 8.58M | 9.44M | -1.13M | 969.20K | 116.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -20.49M | -6.81M | -1.51M | -1.53M | -2.00M | |||
| FREE CASH FLOW | -20.49M | -6.81M | -1.51M | -1.53M | -2.00M | |||
All data in CAD