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FPX Nickel (TSE:FPX)
TSXV:FPX
Holding TSE:FPX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ -84.95K | C$ -32.01K |
| EBIT | C$ -769.28K | C$ -446.40K | C$ -512.88K | C$ -853.37K | C$ -446.83K |
| EBITDA | C$ -700.77K | C$ -377.46K | C$ -468.14K | C$ -803.77K | C$ -414.82K |
| Net Income Common Stockholders | C$ -755.48K | C$ -453.87K | C$ -519.31K | C$ -845.20K | C$ -437.03K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 38.72M | C$ 43.30M | C$ 44.45M | C$ 28.92M | C$ 31.81M |
| Total Assets | C$ 78.05M | C$ 78.95M | C$ 78.20M | C$ 59.89M | C$ 60.64M |
| Total Debt | C$ 430.52K | C$ 365.30K | C$ 280.79K | C$ 269.44K | C$ 306.14K |
| Net Debt | C$ -38.29M | C$ -42.93M | C$ -44.17M | C$ -28.65M | C$ -31.51M |
| Total Liabilities | C$ 3.88M | C$ 4.16M | C$ 2.95M | C$ 2.33M | C$ 2.31M |
| Stockholders Equity | C$ 72.72M | C$ 73.33M | C$ 73.77M | C$ 56.06M | C$ 56.80M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -4.52M | C$ -1.69M | C$ -2.04M | C$ -2.88M | C$ -489.29K |
| Operating Cash Flow | C$ -366.69K | C$ -244.08K | C$ -362.62K | C$ -365.48K | C$ -265.75K |
| Investing Cash Flow | C$ -4.15M | C$ -1.44M | C$ -1.68M | C$ -2.51M | C$ -1.24M |
| Financing Cash Flow | C$ -63.19K | C$ -56.81K | C$ 18.16M | C$ -13.69K | C$ 1.01M |