FPX NICKEL CORP (FPX.CA) Stock Cash Flow
TSX-V:FPX - TSX Venture Exchange - CA3025911023 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.11M | -2.80M | -4.45M | -3.71M | -3.84M | |||
| Depreciation Amortization | 271.70K | 250.70K | 139.00K | 88.10K | 50.70K | |||
| Change In Working Capital | -59.90K | 2.10K | 148.20K | -961.00K | -146.80K | |||
| Other non cash items | 348.30K | 667.60K | 2.19M | 1.37M | 2.27M | |||
| OPERATING CASH FLOW | -2.55M | -1.88M | -1.97M | -3.22M | -1.66M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -12.37M | -11.23M | -6.36M | -7.32M | -4.77M | |||
| Other Investing Activity | N/A | -2.50K | -30.10K | -24.40K | -300.00 | |||
| INVESTING CASH FLOW | -12.38M | -11.23M | -6.39M | -7.34M | -4.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -246.30K | -227.20K | -122.10K | -83.60K | -68.60K | |||
| Stock Issued/Repurchased | 207.30K | 525.60K | 19.51M | 14.22M | 16.48M | |||
| Other Financing Activity | -1.40K | 17.97M | -120.40K | -95.70K | -1.28M | |||
| FINANCING CASH FLOW | -40.50K | 18.26M | 19.27M | 14.04M | 15.13M | |||
| CHANGE IN CASH | -14.97M | 5.15M | 10.90M | 3.48M | 8.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.55M | -1.88M | -1.97M | -3.22M | -1.66M | |||
| Capital Expenditure | -12.37M | -11.23M | -6.36M | -7.32M | -4.77M | |||
| FREE CASH FLOW | -14.93M | -13.12M | -8.33M | -10.54M | -6.43M | |||
All data in CAD