FPX Nickel Corp.
FPX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.97M | -1.89M | -1.66M | -3.02M | -3.22M |
| Total Depreciation and Amortization | 182.70K | 170.30K | 144.00K | 119.90K | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.30K | 456.30K | 366.00K | 1.58M | 1.55M |
| Change in Net Operating Assets | 1.10K | 246.20K | 206.50K | 117.50K | 107.00K |
| Cash from Operations | -1.37M | -1.01M | -941.00K | -1.20M | -1.46M |
| Capital Expenditure | -8.17M | -7.15M | -5.02M | -5.67M | -4.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.80K | -1.80K | -23.00K | -22.50K | -22.50K |
| Cash from Investing | -8.17M | -7.15M | -5.05M | -5.70M | -4.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -227.20K | -218.90K | -178.00K | -143.50K | -121.40K |
| Issuance of Common Stock | 19.00M | 19.02M | 19.02M | 37.05M | 18.40M |
| Repurchase of Common Stock | -53.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -456.30K | -784.80K | 256.80K | 190.90K | 985.70K |
| Cash from Financing | 13.54M | 13.37M | 14.17M | 27.57M | 14.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -735.00K | -735.00K | -735.00K | -735.00K |
| Net Change in Cash | 4.00M | 4.46M | 7.45M | 19.94M | 7.41M |