CA Stock MarketDetailed Quotes

FPX FPX Nickel Corp

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Sep 20 16:00 ET
94.46MMarket Cap-30000P/E (TTM)

FPX Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.44%-244.08K
49.28%-362.62K
38.76%-1.97M
74.68%-365.48K
69.28%-265.75K
8.47%-587.35K
-167.68%-715K
-93.28%-3.22M
-171.09%-1.44M
-78.00%-865.09K
Net income from continuing operations
80.07%-453.87K
35.32%-519.31K
-19.81%-4.45M
-15.14%-876.57K
71.43%-452.59K
-242.87%-2.28M
-14.43%-802.9K
3.32%-3.71M
-19.12%-761.28K
-232.30%-1.58M
Operating gains losses
----
----
---1.43K
----
----
----
----
----
----
----
Depreciation and amortization
94.98%68.94K
103.20%44.74K
57.80%138.98K
86.69%49.6K
64.39%32.01K
76.63%35.36K
-0.00%22.02K
73.75%88.08K
20.65%26.57K
53.67%19.47K
Remuneration paid in stock
-89.87%184.81K
30.85%107.63K
58.92%2.17M
--81.78K
-81.18%184.34K
1,093.82%1.82M
-64.99%82.26K
-39.96%1.37M
--0
936.23%979.31K
Other non cashItems
--7.47K
--6.42K
--18.21K
----
----
----
----
----
----
----
Change In working capital
69.76%-51.43K
87.10%-2.11K
115.42%148.23K
151.22%362.92K
89.44%-29.5K
-13.01%-170.05K
-109.23%-16.39K
-554.65%-960.98K
-937.26%-708.6K
-148.94%-279.48K
-Change in receivables
82.23%-27.26K
-177.79%-139.41K
109.18%83.32K
139.66%334.63K
59.08%-48.93K
-292.51%-153.43K
-153.17%-50.19K
-381.76%-908.12K
-41,122.96%-843.83K
7.27%-119.58K
-Change in prepaid assets
-628.15%-220.91K
-120.67%-49.11K
163.15%152.95K
-32.97%68.76K
123.96%64.61K
13.04%41.83K
80.15%-22.25K
-1,797.99%-242.18K
212.39%102.58K
-1,336.53%-269.68K
-Change in payables and accrued expense
436.66%196.75K
232.54%186.41K
-146.50%-88.04K
-223.94%-40.47K
-141.16%-45.18K
60.62%-58.44K
-71.30%56.06K
247.60%189.33K
-39.35%32.65K
2,246.64%109.78K
Cash from discontinued investing activities
Operating cash flow
58.44%-244.08K
49.28%-362.62K
38.76%-1.97M
74.68%-365.48K
69.28%-265.75K
8.47%-587.35K
-167.68%-715K
-93.28%-3.22M
-171.09%-1.44M
-78.00%-865.09K
Investing cash flow
Cash flow from continuing investing activities
36.91%-1.44M
-333.54%-1.68M
12.92%-6.39M
-162.90%-2.51M
68.18%-1.24M
-85.60%-2.29M
69.00%-387.36K
-53.97%-7.34M
-132.60%-956.3K
-28.82%-3.9M
Net PPE purchase and sale
--0
----
---196.39K
---11.1K
---7.47K
---177.82K
----
--0
--0
--0
Net other investing changes
31.59%-1.44M
-333.54%-1.68M
15.59%-6.2M
-161.74%-2.5M
68.38%-1.23M
-71.16%-2.11M
69.00%-387.36K
-53.97%-7.34M
-132.60%-956.3K
-28.82%-3.9M
Cash from discontinued investing activities
Investing cash flow
36.91%-1.44M
-333.54%-1.68M
12.92%-6.39M
-162.90%-2.51M
68.18%-1.24M
-85.60%-2.29M
69.00%-387.36K
-53.97%-7.34M
-132.60%-956.3K
-28.82%-3.9M
Financing cash flow
Cash flow from continuing financing activities
-100.32%-56.81K
5,393.91%18.16M
37.23%19.27M
-100.11%-13.69K
7,252.22%1.01M
314,770.62%17.94M
-83.30%330.6K
-7.22%14.04M
48,124.97%12.08M
-14.73%-14.1K
Net issuance payments of debt
-154.55%-56.81K
-101.08%-44.05K
-46.00%-122.11K
-155.38%-54.9K
-8.93%-22.98K
-7.76%-22.32K
-7.77%-21.91K
-21.90%-83.64K
-7.77%-21.5K
-71.75%-21.1K
Net common stock issuance
--0
--18.76M
50.26%18.03M
--0
--0
--18.03M
--0
-27.20%12M
26,566.67%12M
--0
Proceeds from stock option exercised by employees
--0
-31.91%240K
-26.24%372.5K
-88.06%20K
--0
--0
--352.5K
--505K
--167.5K
--37.5K
Net other financing activities
----
---794.85K
-39.08%986.43K
132.56%21.22K
3,481.17%1.03M
-538.92%-65.87K
----
226.36%1.62M
---65.17K
---30.5K
Cash from discontinued financing activities
Financing cash flow
-100.32%-56.81K
5,393.91%18.16M
37.23%19.27M
-100.11%-13.69K
7,252.22%1.01M
314,770.62%17.94M
-83.30%330.6K
-7.22%14.04M
48,124.97%12.08M
-14.73%-14.1K
Net cash flow
Beginning cash position
161.19%45.04M
60.52%28.92M
23.95%18.02M
281.69%31.81M
146.32%32.31M
14.98%17.24M
23.95%18.02M
149.10%14.54M
-46.06%8.33M
-30.89%13.12M
Current changes in cash
-111.57%-1.74M
2,188.80%16.12M
213.23%10.9M
-129.89%-2.89M
89.55%-499.91K
901.83%15.07M
-266.75%-771.77K
-59.99%3.48M
1,154.03%9.68M
-35.54%-4.78M
End cash Position
33.99%43.3M
161.19%45.04M
60.52%28.92M
60.52%28.92M
281.69%31.81M
146.32%32.31M
14.98%17.24M
23.95%18.02M
23.95%18.02M
-46.06%8.33M
Free cash from
68.10%-244.08K
49.28%-362.62K
32.66%-2.17M
73.91%-376.58K
68.42%-273.22K
-19.24%-765.17K
-167.68%-715K
-93.28%-3.22M
-171.09%-1.44M
-78.00%-865.09K
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.44%-244.08K49.28%-362.62K38.76%-1.97M74.68%-365.48K69.28%-265.75K8.47%-587.35K-167.68%-715K-93.28%-3.22M-171.09%-1.44M-78.00%-865.09K
Net income from continuing operations 80.07%-453.87K35.32%-519.31K-19.81%-4.45M-15.14%-876.57K71.43%-452.59K-242.87%-2.28M-14.43%-802.9K3.32%-3.71M-19.12%-761.28K-232.30%-1.58M
Operating gains losses -----------1.43K----------------------------
Depreciation and amortization 94.98%68.94K103.20%44.74K57.80%138.98K86.69%49.6K64.39%32.01K76.63%35.36K-0.00%22.02K73.75%88.08K20.65%26.57K53.67%19.47K
Remuneration paid in stock -89.87%184.81K30.85%107.63K58.92%2.17M--81.78K-81.18%184.34K1,093.82%1.82M-64.99%82.26K-39.96%1.37M--0936.23%979.31K
Other non cashItems --7.47K--6.42K--18.21K----------------------------
Change In working capital 69.76%-51.43K87.10%-2.11K115.42%148.23K151.22%362.92K89.44%-29.5K-13.01%-170.05K-109.23%-16.39K-554.65%-960.98K-937.26%-708.6K-148.94%-279.48K
-Change in receivables 82.23%-27.26K-177.79%-139.41K109.18%83.32K139.66%334.63K59.08%-48.93K-292.51%-153.43K-153.17%-50.19K-381.76%-908.12K-41,122.96%-843.83K7.27%-119.58K
-Change in prepaid assets -628.15%-220.91K-120.67%-49.11K163.15%152.95K-32.97%68.76K123.96%64.61K13.04%41.83K80.15%-22.25K-1,797.99%-242.18K212.39%102.58K-1,336.53%-269.68K
-Change in payables and accrued expense 436.66%196.75K232.54%186.41K-146.50%-88.04K-223.94%-40.47K-141.16%-45.18K60.62%-58.44K-71.30%56.06K247.60%189.33K-39.35%32.65K2,246.64%109.78K
Cash from discontinued investing activities
Operating cash flow 58.44%-244.08K49.28%-362.62K38.76%-1.97M74.68%-365.48K69.28%-265.75K8.47%-587.35K-167.68%-715K-93.28%-3.22M-171.09%-1.44M-78.00%-865.09K
Investing cash flow
Cash flow from continuing investing activities 36.91%-1.44M-333.54%-1.68M12.92%-6.39M-162.90%-2.51M68.18%-1.24M-85.60%-2.29M69.00%-387.36K-53.97%-7.34M-132.60%-956.3K-28.82%-3.9M
Net PPE purchase and sale --0-------196.39K---11.1K---7.47K---177.82K------0--0--0
Net other investing changes 31.59%-1.44M-333.54%-1.68M15.59%-6.2M-161.74%-2.5M68.38%-1.23M-71.16%-2.11M69.00%-387.36K-53.97%-7.34M-132.60%-956.3K-28.82%-3.9M
Cash from discontinued investing activities
Investing cash flow 36.91%-1.44M-333.54%-1.68M12.92%-6.39M-162.90%-2.51M68.18%-1.24M-85.60%-2.29M69.00%-387.36K-53.97%-7.34M-132.60%-956.3K-28.82%-3.9M
Financing cash flow
Cash flow from continuing financing activities -100.32%-56.81K5,393.91%18.16M37.23%19.27M-100.11%-13.69K7,252.22%1.01M314,770.62%17.94M-83.30%330.6K-7.22%14.04M48,124.97%12.08M-14.73%-14.1K
Net issuance payments of debt -154.55%-56.81K-101.08%-44.05K-46.00%-122.11K-155.38%-54.9K-8.93%-22.98K-7.76%-22.32K-7.77%-21.91K-21.90%-83.64K-7.77%-21.5K-71.75%-21.1K
Net common stock issuance --0--18.76M50.26%18.03M--0--0--18.03M--0-27.20%12M26,566.67%12M--0
Proceeds from stock option exercised by employees --0-31.91%240K-26.24%372.5K-88.06%20K--0--0--352.5K--505K--167.5K--37.5K
Net other financing activities -------794.85K-39.08%986.43K132.56%21.22K3,481.17%1.03M-538.92%-65.87K----226.36%1.62M---65.17K---30.5K
Cash from discontinued financing activities
Financing cash flow -100.32%-56.81K5,393.91%18.16M37.23%19.27M-100.11%-13.69K7,252.22%1.01M314,770.62%17.94M-83.30%330.6K-7.22%14.04M48,124.97%12.08M-14.73%-14.1K
Net cash flow
Beginning cash position 161.19%45.04M60.52%28.92M23.95%18.02M281.69%31.81M146.32%32.31M14.98%17.24M23.95%18.02M149.10%14.54M-46.06%8.33M-30.89%13.12M
Current changes in cash -111.57%-1.74M2,188.80%16.12M213.23%10.9M-129.89%-2.89M89.55%-499.91K901.83%15.07M-266.75%-771.77K-59.99%3.48M1,154.03%9.68M-35.54%-4.78M
End cash Position 33.99%43.3M161.19%45.04M60.52%28.92M60.52%28.92M281.69%31.81M146.32%32.31M14.98%17.24M23.95%18.02M23.95%18.02M-46.06%8.33M
Free cash from 68.10%-244.08K49.28%-362.62K32.66%-2.17M73.91%-376.58K68.42%-273.22K-19.24%-765.17K-167.68%-715K-93.28%-3.22M-171.09%-1.44M-78.00%-865.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

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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