CA Stock MarketDetailed Quotes

FAN First Atlantic Nickel Corp

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  • 0.190
  • -0.010-5.00%
15min DelayMarket Closed Jan 20 16:00 ET
16.03MMarket Cap-6.33P/E (TTM)

First Atlantic Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
431.96%104.56K
-318.59%-577.98K
29.71%-254.22K
-108.02%-757.68K
-202.01%-277.59K
108.65%19.66K
-862.83%-138.08K
-1,074.99%-361.66K
43.26%-364.24K
62.03%-91.91K
Net income from continuing operations
46.45%-192.13K
-334.36%-566.51K
-240.60%-365.52K
62.10%-919.41K
83.66%-322.89K
-87.49%-358.78K
-27.77%-130.42K
31.43%-107.32K
-623.15%-2.43M
-2,148.59%-1.98M
Depreciation and amortization
-6.12%4.93K
-0.02%5.25K
0.02%5.25K
9.09%20.99K
0.02%5.25K
-0.04%5.25K
0.04%5.25K
49.96%5.25K
--19.24K
--5.25K
Asset impairment expenditure
--0
----
----
-89.76%177.66K
--177.66K
--0
----
----
--1.73M
----
Remuneration paid in stock
28.16%279.82K
--126.61K
--206.2K
206.87%218.35K
--0
--218.35K
--0
--0
147.36%71.15K
-418.02%-16.72K
Other non cashItems
-3,211.55%-344.2K
-1,253.27%-99.59K
-3,589.16%-30.25K
-385.75%-12.82K
290.97%4.07K
-980.85%-10.39K
-658.35%-7.36K
-8.35%867
102.81%4.49K
102.72%1.04K
Change In working capital
115.54%356.14K
-926.56%-56.92K
73.16%-69.91K
-204.22%-242.45K
-188.37%-141.68K
490.83%165.24K
-108.60%-5.55K
-619.64%-260.46K
230.87%232.63K
232.36%160.33K
-Change in receivables
294.25%125.58K
-258.62%-37.91K
-126.71%-14.22K
-94.91%-98.13K
-208.51%-16.63K
-97.66%-64.65K
-60.09%-10.57K
-11.21%-6.27K
30.72%-50.34K
51.75%-5.39K
-Change in prepaid assets
---15.22K
50.59%-42K
-530.65%-84.09K
-98.56%1.67K
-9.09%100K
--0
-247.12%-85K
-208.33%-13.33K
194.96%115.92K
198.88%110K
-Change in payables and accrued expense
6.91%245.78K
-74.47%22.99K
111.79%28.4K
-187.39%-145.99K
-503.88%-225.05K
321.05%229.89K
577.65%90.03K
-654.27%-240.86K
884.32%167.06K
4,216.11%55.72K
Cash from discontinued investing activities
Operating cash flow
431.96%104.56K
-318.59%-577.98K
29.71%-254.22K
-108.02%-757.68K
-202.01%-277.59K
108.65%19.66K
-862.83%-138.08K
-1,074.99%-361.66K
43.26%-364.24K
62.03%-91.91K
Investing cash flow
Cash flow from continuing investing activities
-92.33%-1.02M
-1.39%-265.83K
-73.62%-98K
-339.59%-1.21M
-1,920.72%-363.02K
-447.56%-530.96K
-164.44%-262.18K
8.63%-56.44K
76.67%-275.85K
84.32%-17.97K
Net PPE purchase and sale
---25K
--0
-100.00%-20K
-328.57%-150K
-884.50%-246.13K
--0
--106.13K
0.00%-10K
32.69%-35K
-13.64%-25K
Net business purchase and sale
--0
--0
--18.19K
----
----
--0
--0
--0
----
----
Net other investing changes
-87.62%-996.2K
27.82%-265.83K
-107.11%-96.19K
-341.19%-1.06M
-1,761.65%-116.9K
-447.56%-530.96K
-271.30%-368.3K
10.20%-46.44K
78.66%-240.85K
107.60%7.04K
Cash from discontinued investing activities
Investing cash flow
-92.33%-1.02M
-1.39%-265.83K
-73.62%-98K
-339.59%-1.21M
-1,920.72%-363.02K
-447.56%-530.96K
-164.31%-262.18K
8.55%-56.44K
76.67%-275.85K
84.32%-17.97K
Financing cash flow
Cash flow from continuing financing activities
-60.66%154K
1,609.24%2.26M
-82.29%146K
72.66%2.05M
-13.04%698.13K
40.26%391.5K
28.07%132.38K
824.56K
45.13%1.19M
417.90%802.8K
Net issuance payments of debt
0.00%-6K
-33.33%-8K
33.33%-4K
-9.09%-24K
0.00%-6K
0.00%-6K
40.00%-6K
---6K
30.16%-22K
---6K
Net common stock issuance
--0
1,406.78%2.09M
--0
94.64%2.07M
-12.94%704.13K
55.88%397.5K
--138.38K
--830.56K
73.89%1.06M
421.77%808.8K
Proceeds from stock option exercised by employees
--160K
--185.6K
--150K
--0
--0
--0
--0
--0
-39.31%143.49K
--0
Cash from discontinued financing activities
Financing cash flow
-60.66%154K
1,609.24%2.26M
-82.29%146K
72.66%2.05M
-13.04%698.13K
40.26%391.5K
28.07%132.38K
--824.56K
45.13%1.19M
417.90%802.8K
Net cash flow
Beginning cash position
120.84%2.1M
-43.98%683.36K
9.38%889.58K
203.35%813.3K
591.19%832.07K
475.37%951.88K
594.80%1.22M
203.35%813.3K
-78.99%268.11K
-74.37%120.38K
Current changes in cash
-536.56%-762.64K
629.64%1.42M
-150.74%-206.22K
-86.01%76.28K
-91.70%57.51K
-165.92%-119.81K
-2,547.30%-267.88K
539.16%406.45K
154.09%545.2K
443.63%692.92K
End cash Position
60.99%1.34M
120.84%2.1M
-43.98%683.36K
9.38%889.58K
9.38%889.58K
591.19%832.07K
475.37%951.88K
594.80%1.22M
203.35%813.3K
203.35%813.3K
Free cash from
304.78%79.56K
-351.27%-577.98K
26.22%-274.22K
-127.35%-907.68K
-265.73%-427.59K
108.65%19.66K
-793.10%-128.08K
-811.38%-371.66K
42.47%-399.24K
55.73%-116.91K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 431.96%104.56K-318.59%-577.98K29.71%-254.22K-108.02%-757.68K-202.01%-277.59K108.65%19.66K-862.83%-138.08K-1,074.99%-361.66K43.26%-364.24K62.03%-91.91K
Net income from continuing operations 46.45%-192.13K-334.36%-566.51K-240.60%-365.52K62.10%-919.41K83.66%-322.89K-87.49%-358.78K-27.77%-130.42K31.43%-107.32K-623.15%-2.43M-2,148.59%-1.98M
Depreciation and amortization -6.12%4.93K-0.02%5.25K0.02%5.25K9.09%20.99K0.02%5.25K-0.04%5.25K0.04%5.25K49.96%5.25K--19.24K--5.25K
Asset impairment expenditure --0---------89.76%177.66K--177.66K--0----------1.73M----
Remuneration paid in stock 28.16%279.82K--126.61K--206.2K206.87%218.35K--0--218.35K--0--0147.36%71.15K-418.02%-16.72K
Other non cashItems -3,211.55%-344.2K-1,253.27%-99.59K-3,589.16%-30.25K-385.75%-12.82K290.97%4.07K-980.85%-10.39K-658.35%-7.36K-8.35%867102.81%4.49K102.72%1.04K
Change In working capital 115.54%356.14K-926.56%-56.92K73.16%-69.91K-204.22%-242.45K-188.37%-141.68K490.83%165.24K-108.60%-5.55K-619.64%-260.46K230.87%232.63K232.36%160.33K
-Change in receivables 294.25%125.58K-258.62%-37.91K-126.71%-14.22K-94.91%-98.13K-208.51%-16.63K-97.66%-64.65K-60.09%-10.57K-11.21%-6.27K30.72%-50.34K51.75%-5.39K
-Change in prepaid assets ---15.22K50.59%-42K-530.65%-84.09K-98.56%1.67K-9.09%100K--0-247.12%-85K-208.33%-13.33K194.96%115.92K198.88%110K
-Change in payables and accrued expense 6.91%245.78K-74.47%22.99K111.79%28.4K-187.39%-145.99K-503.88%-225.05K321.05%229.89K577.65%90.03K-654.27%-240.86K884.32%167.06K4,216.11%55.72K
Cash from discontinued investing activities
Operating cash flow 431.96%104.56K-318.59%-577.98K29.71%-254.22K-108.02%-757.68K-202.01%-277.59K108.65%19.66K-862.83%-138.08K-1,074.99%-361.66K43.26%-364.24K62.03%-91.91K
Investing cash flow
Cash flow from continuing investing activities -92.33%-1.02M-1.39%-265.83K-73.62%-98K-339.59%-1.21M-1,920.72%-363.02K-447.56%-530.96K-164.44%-262.18K8.63%-56.44K76.67%-275.85K84.32%-17.97K
Net PPE purchase and sale ---25K--0-100.00%-20K-328.57%-150K-884.50%-246.13K--0--106.13K0.00%-10K32.69%-35K-13.64%-25K
Net business purchase and sale --0--0--18.19K----------0--0--0--------
Net other investing changes -87.62%-996.2K27.82%-265.83K-107.11%-96.19K-341.19%-1.06M-1,761.65%-116.9K-447.56%-530.96K-271.30%-368.3K10.20%-46.44K78.66%-240.85K107.60%7.04K
Cash from discontinued investing activities
Investing cash flow -92.33%-1.02M-1.39%-265.83K-73.62%-98K-339.59%-1.21M-1,920.72%-363.02K-447.56%-530.96K-164.31%-262.18K8.55%-56.44K76.67%-275.85K84.32%-17.97K
Financing cash flow
Cash flow from continuing financing activities -60.66%154K1,609.24%2.26M-82.29%146K72.66%2.05M-13.04%698.13K40.26%391.5K28.07%132.38K824.56K45.13%1.19M417.90%802.8K
Net issuance payments of debt 0.00%-6K-33.33%-8K33.33%-4K-9.09%-24K0.00%-6K0.00%-6K40.00%-6K---6K30.16%-22K---6K
Net common stock issuance --01,406.78%2.09M--094.64%2.07M-12.94%704.13K55.88%397.5K--138.38K--830.56K73.89%1.06M421.77%808.8K
Proceeds from stock option exercised by employees --160K--185.6K--150K--0--0--0--0--0-39.31%143.49K--0
Cash from discontinued financing activities
Financing cash flow -60.66%154K1,609.24%2.26M-82.29%146K72.66%2.05M-13.04%698.13K40.26%391.5K28.07%132.38K--824.56K45.13%1.19M417.90%802.8K
Net cash flow
Beginning cash position 120.84%2.1M-43.98%683.36K9.38%889.58K203.35%813.3K591.19%832.07K475.37%951.88K594.80%1.22M203.35%813.3K-78.99%268.11K-74.37%120.38K
Current changes in cash -536.56%-762.64K629.64%1.42M-150.74%-206.22K-86.01%76.28K-91.70%57.51K-165.92%-119.81K-2,547.30%-267.88K539.16%406.45K154.09%545.2K443.63%692.92K
End cash Position 60.99%1.34M120.84%2.1M-43.98%683.36K9.38%889.58K9.38%889.58K591.19%832.07K475.37%951.88K594.80%1.22M203.35%813.3K203.35%813.3K
Free cash from 304.78%79.56K-351.27%-577.98K26.22%-274.22K-127.35%-907.68K-265.73%-427.59K108.65%19.66K-793.10%-128.08K-811.38%-371.66K42.47%-399.24K55.73%-116.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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