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FPX Nickel (TSE:FPX)
TSXV:FPX
FPX Nickel (FPX) Financial Statements
24 Followers
FPX Nickel Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -512.88K | C$ -853.37K | C$ -446.83K | C$ -2.29M | C$ -819.93K |
| EBITDA | C$ -468.14K | C$ -803.77K | C$ -414.82K | C$ -2.26M | C$ -797.91K |
| Net Income Common Stockholders | C$ -519.31K | C$ -845.20K | C$ -437.03K | C$ -2.28M | C$ -781.59K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 43.89M | C$ 28.92M | C$ 31.81M | C$ 32.31M | C$ 17.24M |
| Total Assets | C$ 78.20M | C$ 59.89M | C$ 60.64M | C$ 59.62M | C$ 42.16M |
| Total Debt | C$ 280.79K | C$ 269.44K | C$ 306.14K | C$ 109.85K | C$ 132.16K |
| Net Debt | C$ -43.61M | C$ -28.65M | C$ -31.51M | C$ -32.20M | C$ -17.11M |
| Total Liabilities | C$ 2.95M | C$ 2.33M | C$ 2.31M | C$ 967.74K | C$ 998.73K |
| Stockholders Equity | C$ 73.77M | C$ 56.06M | C$ 56.80M | C$ 57.11M | C$ 39.59M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.04M | C$ -2.88M | C$ -1.48M | C$ -2.87M | C$ -1.52M |
| Operating Cash Flow | C$ -362.62K | C$ -365.48K | C$ -1.25M | C$ -605.34K | C$ -267.11K |
| Investing Cash Flow | C$ -1.68M | C$ -2.51M | C$ -253.15K | C$ -2.27M | C$ -1.25M |
| Financing Cash Flow | C$ 18.16M | C$ -13.69K | C$ 1.01M | C$ 17.94M | C$ 1.98M |