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 | -11.77M | -7.88M | -5.41M | -3.49M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.51M | 2.61M | 2.13M | 1.54M | 216.60K |
| Change in Net Operating Assets | -491.90K | 322.20K | -94.90K | 146.80K | 63.90K |
| Cash from Operations | -7.76M | -4.95M | -3.38M | -1.80M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 10.50K | 10.50K | 10.50K | 10.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.10K | -74.10K | -74.10K | -- | -- |
| Cash from Investing | -74.10K | -63.60K | -63.60K | 10.50K | 10.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.95M | 17.54M | 5.95M | 2.65M | 1.61M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -1.20M | -146.20K | -77.40K | -77.40K |
| Cash from Financing | 12.33M | 11.78M | 4.27M | 1.90M | 1.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | 6.77M | 823.50K | 104.70K | -60.90K |