OARFF OTC
Fort St. James Nickel Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -77.8%
5Y: -70.9%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$433K
-165.1% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$433K
-165.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$117
-171.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$560K | -$697K | -$389K | -$311K | -$291K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $316K | $549K | $328K | $148K | -$2K |
| Other Non-Cash Items | $0 | $0 | $0 | $0 | -$139K |
| Operating Cash Flow | -$243K | -$147K | -$61K | -$163K | -$433K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$136K | $88K | -$58K | $163K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $9K | -$1K | -$2K | $0 | $433K |
| Financing Cash Flow | $243K | $147K | $60K | $163K | $433K |
| Net Change in Cash | -$628 | -$421 | -$299 | $163 | -$117 |
| Cash End of Period | $743 | $322 | $23 | $186 | $69 |
| Free Cash Flow | -$243K | -$147K | -$61K | -$163K | -$433K |