First Nordic Metals Corp.
FNMCF
$0.2953
-$0.0013-0.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.28M | -2.97M | -2.19M | -2.34M | -390.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 650.20K | 587.00K | 1.37M | -- |
| Change in Net Operating Assets | -879.50K | 518.70K | -218.10K | 87.00K | -65.40K |
| Cash from Operations | -3.27M | -1.80M | -1.82M | -877.00K | -456.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 10.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | -74.10K | -- | -- |
| Cash from Investing | -- | 0.00 | -74.10K | 0.00 | 10.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.62M | 11.89M | 3.35M | 1.09M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -607.70K | -1.07M | -68.80K | 0.00 | -61.00K |
| Cash from Financing | 1.40M | 7.73M | 2.41M | 796.80K | 854.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.86M | 5.93M | 512.80K | -80.20K | 408.10K |