FAN — First Atlantic Nickel Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMicro Cap
- CA$7.45m
- CA$6.77m
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.273 | -0.587 | -0.336 | -2.43 | -0.919 |
Depreciation | |||||
Non-Cash Items | 0.023 | 0.185 | -0.129 | 1.81 | 0.383 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.108 | 0.142 | -0.178 | 0.233 | -0.242 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.142 | -0.26 | -0.642 | -0.364 | -0.758 |
Capital Expenditures | -0.009 | -0.536 | -1.18 | -0.27 | -1.21 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | — | -0.002 | -0.006 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.009 | -0.536 | -1.18 | -0.276 | -1.21 |
Financing Cash Flow Items | -0.04 | -0.126 | — | 0.809 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.339 | 1.83 | 0.817 | 1.19 | 2.05 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.188 | 1.04 | -1.01 | 0.545 | 0.076 |