Fort St James Nickel Corp (OARFF)
OTHER OTC:OARFF

Fort St James Nickel (OARFF) Cash flow

2 Followers

Fort St James Nickel Cash Flow

OARFF's free cash flow for Q3 2024 was C$61.84K. For the 2024 fiscal year, OARFF's free cash flow was decreased by C$165.73K and operating cash flow was C$61.84K. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
C$ 68.51KC$ -147.40KC$ -313.13KC$ -109.05KC$ -451.74KC$ -179.07K
Investing Cash Flow
------
Financing Cash Flow
C$ -57.00KC$ 146.98KC$ 312.39KC$ 105.80KC$ 454.60KC$ 171.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.09KC$ 322.00C$ 743.00C$ 1.48KC$ 4.73KC$ 1.88K
Income Tax Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00C$ 0.00C$ 0.00
Issuance Of Capital Stock
-C$ 60.00KC$ 370.40K-C$ 370.00KC$ 125.00K
Issuance Of Debt
C$ -57.00KC$ 88.03KC$ -136.18KC$ 108.00KC$ 142.20KC$ 50.00K
Repayment Of Debt
C$ -110.00KC$ -51.82KC$ -136.18KC$ -2.20KC$ -55.00KC$ 0.00
Free Cash Flow
C$ 68.51KC$ -147.40KC$ -313.13KC$ -109.05KC$ -451.74KC$ -179.07K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Fort St James Nickel Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis