FPX Nickel Corp.
FPX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -733.40K | -553.90K | -319.60K | -366.20K | -646.10K |
| Total Depreciation and Amortization | 48.90K | 50.20K | 50.40K | 33.20K | 36.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10K | 216.20K | 128.40K | 65.60K | 46.10K |
| Change in Net Operating Assets | 21.70K | 18.60K | -37.60K | -1.60K | 266.80K |
| Cash from Operations | -650.60K | -268.90K | -178.40K | -269.00K | -296.90K |
| Capital Expenditure | -2.83M | -3.04M | -1.05M | -1.25M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -900.00 | -900.00 | -- | 0.00 |
| Cash from Investing | -2.83M | -3.04M | -1.05M | -1.25M | -1.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.20K | -63.20K | -56.80K | -44.00K | -54.90K |
| Issuance of Common Stock | 0.00 | -- | -- | 19.00M | 20.00K |
| Repurchase of Common Stock | -53.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 338.50K | -- | -- | -794.80K | 10.00K |
| Cash from Financing | 158.50K | -46.30K | -41.50K | 13.47M | -18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -735.00K |
| Net Change in Cash | -3.32M | -3.36M | -1.27M | 11.96M | -2.86M |