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Fathom Nickel Inc. (FNICF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
0.0250-0.0010 (-3.85%)
As of 12:36PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-2,163
-1,908
-2,159
-80.192
Investing Cash Flow
-3,555
-4,715
-3,948
-64.225
Financing Cash Flow
4,543
1,492
14,186
66.466
End Cash Position
759.351
2,956
8,088
9.27
Capital Expenditure
-3,605
-4,765
-3,948
-84.608
Issuance of Capital Stock
4,597
1,506
4,051
75
Repayment of Debt
-54.982
-14.282
0
-
Repurchase of Capital Stock
-
-
-
-3.7
Free Cash Flow
-5,768
-6,673
-6,107
-164.8