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FNI Fathom Nickel Inc

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Aug 16 09:30 ET
5.61MMarket Cap-2000P/E (TTM)

Fathom Nickel Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-52.96%-961.5K
-37.57%-628.58K
11.65%-1.91M
79.19%-107.67K
-159.43%-1.02M
74.90%-327.98K
-232.21%-456.92K
-2,592.88%-2.16M
-4,744.35%-517.47K
-1,151,032.35%-391.39K
Net income from continuing operations
29.18%-421.54K
-920.67%-595.23K
75.90%-1.15M
-473.88%-465.62K
-19.16%-636.46K
85.74%-117.18K
102.18%72.53K
-15,131.57%-4.76M
-243.68%-81.14K
-1,570,788.24%-534.1K
Depreciation and amortization
-92.47%896
-1.34%11.89K
926.05%47.93K
155.68%11.94K
--11.94K
--11.99K
--12.06K
--4.67K
--4.67K
----
Remuneration paid in stock
-42.21%31.5K
-80.88%54.5K
-43.89%525.4K
-70.95%79.55K
-43.16%80.43K
-42.55%80.43K
-25.20%285K
474.77%936.37K
--273.87K
--141.5K
Other non cashItems
----
100.39%2.44K
-148.35%-989.74K
98.26%-10.9K
---56.46K
---292.94K
-123.56%-629.44K
42,861.99%2.05M
---625.01K
----
Change In working capital
-460.11%-572.35K
48.15%-102.19K
11.64%-344.81K
408.61%277.35K
-34,183.81%-414.8K
98.35%-10.28K
-132.16%-197.07K
-82.56%-390.23K
32.39%-89.87K
--1.22K
-Change in receivables
-28.27%-145.2K
14.76%-113.19K
25.71%-215.62K
63.07%-33.52K
32.38%-52.87K
105.14%3.56K
-155.35%-132.8K
-11,774.80%-290.22K
-12,282.95%-90.77K
---78.19K
-Change in prepaid assets
-562.90%-276.89K
70.62%-41.77K
93.86%-11.72K
12,799.22%446.44K
1,483.20%437.61K
-320.59%-753.61K
-233.09%-142.17K
-3,715.16%-190.76K
--3.46K
--27.64K
-Change in payables and accrued expense
-384.72%-150.27K
-32.24%52.78K
-229.45%-117.47K
-5,185.65%-135.58K
-1,644.66%-799.55K
296.45%739.76K
-88.99%77.89K
143.99%90.75K
97.98%-2.57K
--51.76K
Cash from discontinued investing activities
Operating cash flow
-52.96%-961.5K
-37.57%-628.58K
11.65%-1.91M
79.19%-107.67K
-159.43%-1.02M
74.90%-327.98K
-232.21%-456.92K
-2,592.88%-2.16M
-4,744.35%-517.47K
-1,151,032.35%-391.39K
Investing cash flow
Cash flow from continuing investing activities
-2.01%-2.01M
23.08%-1.97M
-19.44%-4.72M
80.95%-361.63K
-17.59%-657.65K
-37.34%-1.14M
-168.86%-2.56M
-6,046.78%-3.95M
-1,412.62%-1.9M
-35,432.72%-559.29K
Net PPE purchase and sale
-2.01%-2.01M
23.08%-1.97M
-19.44%-4.72M
80.95%-361.63K
50.00%-657.65K
-51.51%-1.14M
-168.86%-2.56M
-4,565.96%-3.95M
-759,158.00%-1.9M
---1.32M
Net other investing changes
----
----
----
----
----
----
----
----
----
48,138.95%756.13K
Cash from discontinued investing activities
Investing cash flow
-2.01%-2.01M
23.08%-1.97M
-19.44%-4.72M
80.95%-361.63K
-17.59%-657.65K
-37.34%-1.14M
-168.86%-2.56M
-6,046.78%-3.95M
-1,412.62%-1.9M
-35,432.72%-559.29K
Financing cash flow
Cash flow from continuing financing activities
575.77%1.12M
165.17K
-89.48%1.49M
-55.23%1.49M
0
0
0
21,242.54%14.19M
2,099.86%3.33M
Net issuance payments of debt
--0
---14.83K
---14.28K
---14.28K
----
----
--0
--0
----
----
Net common stock issuance
--0
--180K
-62.83%1.51M
-54.80%1.51M
--0
--0
--0
5,581.73%4.05M
3,737.13%3.33M
----
Proceeds from stock option exercised by employees
----
----
--0
--0
--0
----
----
--10.14M
----
----
Net other financing activities
--1.12M
----
----
----
----
----
----
58.81%-1.99K
-13,415.09%-10.14M
----
Cash from discontinued financing activities
Financing cash flow
575.77%1.12M
--165.17K
-89.48%1.49M
-55.23%1.49M
--0
--0
--0
21,242.54%14.19M
2,099.86%3.33M
--0
Net cash flow
Beginning cash position
11.48%3.3M
-63.45%2.96M
87,144.38%8.09M
-73.04%1.93M
-55.59%3.61M
-50.55%5.07M
87,144.38%8.09M
-89.37%9.27K
35,518.94%7.17M
37,257.21%8.12M
Current changes in cash
23.79%-1.85M
19.37%-2.43M
-163.52%-5.13M
11.56%1.02M
-75.98%-1.67M
31.38%-1.46M
-129.43%-3.02M
10,463.28%8.08M
8,535.91%916.39K
-59,021.27%-950.67K
End cash Position
175.11%1.44M
-89.66%524.21K
-63.45%2.96M
-63.45%2.96M
-73.04%1.93M
-55.59%3.61M
-50.55%5.07M
87,144.38%8.09M
87,144.38%8.09M
35,518.94%7.17M
Free cash from
-14.34%-2.97M
13.89%-2.6M
-9.27%-6.67M
78.50%-519.3K
1.98%-1.67M
28.79%-1.46M
-397.51%-3.02M
-3,605.86%-6.11M
-22,277.91%-2.42M
-5,019,908.82%-1.71M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q1)Mar 31, 2024(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -52.96%-961.5K-37.57%-628.58K11.65%-1.91M79.19%-107.67K-159.43%-1.02M74.90%-327.98K-232.21%-456.92K-2,592.88%-2.16M-4,744.35%-517.47K-1,151,032.35%-391.39K
Net income from continuing operations 29.18%-421.54K-920.67%-595.23K75.90%-1.15M-473.88%-465.62K-19.16%-636.46K85.74%-117.18K102.18%72.53K-15,131.57%-4.76M-243.68%-81.14K-1,570,788.24%-534.1K
Depreciation and amortization -92.47%896-1.34%11.89K926.05%47.93K155.68%11.94K--11.94K--11.99K--12.06K--4.67K--4.67K----
Remuneration paid in stock -42.21%31.5K-80.88%54.5K-43.89%525.4K-70.95%79.55K-43.16%80.43K-42.55%80.43K-25.20%285K474.77%936.37K--273.87K--141.5K
Other non cashItems ----100.39%2.44K-148.35%-989.74K98.26%-10.9K---56.46K---292.94K-123.56%-629.44K42,861.99%2.05M---625.01K----
Change In working capital -460.11%-572.35K48.15%-102.19K11.64%-344.81K408.61%277.35K-34,183.81%-414.8K98.35%-10.28K-132.16%-197.07K-82.56%-390.23K32.39%-89.87K--1.22K
-Change in receivables -28.27%-145.2K14.76%-113.19K25.71%-215.62K63.07%-33.52K32.38%-52.87K105.14%3.56K-155.35%-132.8K-11,774.80%-290.22K-12,282.95%-90.77K---78.19K
-Change in prepaid assets -562.90%-276.89K70.62%-41.77K93.86%-11.72K12,799.22%446.44K1,483.20%437.61K-320.59%-753.61K-233.09%-142.17K-3,715.16%-190.76K--3.46K--27.64K
-Change in payables and accrued expense -384.72%-150.27K-32.24%52.78K-229.45%-117.47K-5,185.65%-135.58K-1,644.66%-799.55K296.45%739.76K-88.99%77.89K143.99%90.75K97.98%-2.57K--51.76K
Cash from discontinued investing activities
Operating cash flow -52.96%-961.5K-37.57%-628.58K11.65%-1.91M79.19%-107.67K-159.43%-1.02M74.90%-327.98K-232.21%-456.92K-2,592.88%-2.16M-4,744.35%-517.47K-1,151,032.35%-391.39K
Investing cash flow
Cash flow from continuing investing activities -2.01%-2.01M23.08%-1.97M-19.44%-4.72M80.95%-361.63K-17.59%-657.65K-37.34%-1.14M-168.86%-2.56M-6,046.78%-3.95M-1,412.62%-1.9M-35,432.72%-559.29K
Net PPE purchase and sale -2.01%-2.01M23.08%-1.97M-19.44%-4.72M80.95%-361.63K50.00%-657.65K-51.51%-1.14M-168.86%-2.56M-4,565.96%-3.95M-759,158.00%-1.9M---1.32M
Net other investing changes ------------------------------------48,138.95%756.13K
Cash from discontinued investing activities
Investing cash flow -2.01%-2.01M23.08%-1.97M-19.44%-4.72M80.95%-361.63K-17.59%-657.65K-37.34%-1.14M-168.86%-2.56M-6,046.78%-3.95M-1,412.62%-1.9M-35,432.72%-559.29K
Financing cash flow
Cash flow from continuing financing activities 575.77%1.12M165.17K-89.48%1.49M-55.23%1.49M00021,242.54%14.19M2,099.86%3.33M
Net issuance payments of debt --0---14.83K---14.28K---14.28K----------0--0--------
Net common stock issuance --0--180K-62.83%1.51M-54.80%1.51M--0--0--05,581.73%4.05M3,737.13%3.33M----
Proceeds from stock option exercised by employees ----------0--0--0----------10.14M--------
Net other financing activities --1.12M------------------------58.81%-1.99K-13,415.09%-10.14M----
Cash from discontinued financing activities
Financing cash flow 575.77%1.12M--165.17K-89.48%1.49M-55.23%1.49M--0--0--021,242.54%14.19M2,099.86%3.33M--0
Net cash flow
Beginning cash position 11.48%3.3M-63.45%2.96M87,144.38%8.09M-73.04%1.93M-55.59%3.61M-50.55%5.07M87,144.38%8.09M-89.37%9.27K35,518.94%7.17M37,257.21%8.12M
Current changes in cash 23.79%-1.85M19.37%-2.43M-163.52%-5.13M11.56%1.02M-75.98%-1.67M31.38%-1.46M-129.43%-3.02M10,463.28%8.08M8,535.91%916.39K-59,021.27%-950.67K
End cash Position 175.11%1.44M-89.66%524.21K-63.45%2.96M-63.45%2.96M-73.04%1.93M-55.59%3.61M-50.55%5.07M87,144.38%8.09M87,144.38%8.09M35,518.94%7.17M
Free cash from -14.34%-2.97M13.89%-2.6M-9.27%-6.67M78.50%-519.3K1.98%-1.67M28.79%-1.46M-397.51%-3.02M-3,605.86%-6.11M-22,277.91%-2.42M-5,019,908.82%-1.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------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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