FPX Nickel Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of FPX Nickel Corp. generated cash of -$1,970,122, which is more than the previous year. Cash used in financing activities reached the amount of $19,267,532 last year. Net change in cash is therefore $10,903,854.
Cash Flow
| 2014 | -1.05M | -721.77K | 0 |
|---|---|---|---|
| 2015 | -1.26M | -6.45M | 6.67M |
| 2016 | -906.97K | -18.76K | 503.41K |
| 2017 | -486.59K | -957.63K | 1.53M |
| 2018 | -240.50K | -294.98K | 1.42M |
| 2019 | -697.68K | -335.73K | 1.31M |
| 2020 | -659.65K | -749.66K | 5.51M |
| 2021 | -1.66M | -4.76M | 15.13M |
| 2022 | -3.21M | -7.34M | 14.04M |
| 2023 | -1.97M | -6.39M | 19.26M |
FPX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 18.01M | 14.53M | 5.83M | 1.72M | 1.44M | 560.13K | 468.10K | 890.43K | 1.93M | 3.70M |
Operating activities | ||||||||||
Net income | -4.44M | -3.71M | -3.83M | -1.81M | -1.24M | -1.91M | -633.66K | -831.21K | -2.29M | -3.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 138.98K | 88.07K | 50.69K | 31.99K | 32.21K | 0 | 0 | 3.55K | 9.09K | 20.34K |
Stock-based compensation expense | 2.17M | 1.36M | 2.27M | 531.08K | 434.89K | 0 | 296.33K | 170.56K | 0 | 143.16K |
| Deferred income tax benefit | 2.17M | 1.36M | 2.27M | 531.08K | 434.89K | 0 | 296.33K | 170.56K | 0 | 143.16K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 83.32K | -908.12K | -188.50K | 11.37K | 36.99K | 217.31K | 43.04K | -8.59K | -1.62K | 0 |
Inventories | 0 | 908.12K | 188.50K | -11.37K | -36.99K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 189.32K | 54.46K | 50.21K | -19.98K | -10.23K | 8.69K | -63.87K | 47.53K | -24.27K |
Cash generated by operating activities | -1.97M | -3.21M | -1.66M | -659.65K | -697.68K | -240.50K | -486.59K | -906.97K | -1.26M | -1.05M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -24.37K | -309 | -15.54K | -267 | -290 | -22.29K | -146 | -71.70K | 0 |
Investments In Property Plant And Equipment | -196.38K | -7.31M | -4.76M | -734.11K | -335.46K | -294.69K | -935.33K | -18.61K | -6.35M | -833 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.39M | -7.34M | -4.76M | -749.66K | -335.73K | -294.98K | -957.63K | -18.76K | -6.45M | -721.77K |
Financing activities | ||||||||||
Common Stock Issued | 18.03M | 12M | 16.48M | 6.57M | 1.30M | 1.47M | 1.53M | 630K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -88.61K | -900.26K | -7.93K | -96.89K | -96.75K | -99.22K | 6.67M | 0 |
Cash used in financing activities | 19.26M | 14.04M | 15.13M | 5.51M | 1.31M | 1.42M | 1.53M | 503.41K | 6.67M | 0 |
Net Change In Cash | 10.90M | 3.48M | 8.69M | 4.10M | 278.85K | 889.45K | 92.03K | -422.33K | -1.04M | -1.77M |
Cash at end of period | 28.91M | 18.01M | 14.53M | 5.83M | 1.72M | 1.44M | 560.13K | 468.10K | 890.43K | 1.93M |