FANCF (First Atlantic Nickelbalt) Cash Flow from Financing: $7.41 Mil (TTM As of Apr. 2026)

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FANCF First Atlantic Nickel & Cobalt Corp FANCF
36 GF Score
Price $0.42
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What is First Atlantic Nickelbalt Cash Flow from Financing?

First Atlantic Nickelbalt FANCF -11.42% 36 Cash Flow from Financing is $7.41 Mil as of Apr. 2026. GuruFocus rates FANCF with a GF Score™ of 36/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, First Atlantic Nickelbalt received $3.77 Mil more from issuing new shares than it paid to buy back shares. It spent $0.01 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.14 Mil on other financial activities. In all, First Atlantic Nickelbalt earned $3.90 Mil on financial activities for the three months ended in Apr. 2026.


First Atlantic Nickelbalt  (OTCPK:FANCF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

First Atlantic Nickelbalt's issuance of stock for the three months ended in Apr. 2026 was $3.77 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

First Atlantic Nickelbalt's repurchase of stock for the three months ended in Apr. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

First Atlantic Nickelbalt's net issuance of debt for the three months ended in Apr. 2026 was $-0.01 Mil. First Atlantic Nickelbalt spent $0.01 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

First Atlantic Nickelbalt's net issuance of preferred for the three months ended in Apr. 2026 was $0.00 Mil. First Atlantic Nickelbalt paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

First Atlantic Nickelbalt's cash flow for dividends for the three months ended in Apr. 2026 was $0.00 Mil. First Atlantic Nickelbalt received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

First Atlantic Nickelbalt's other financing for the three months ended in Apr. 2026 was $0.14 Mil. First Atlantic Nickelbalt received $0.14 Mil on other financial activities.


First Atlantic Nickelbalt Cash Flow from Financing Related Terms


First Atlantic Nickelbalt Cash Flow from Financing Historical Data

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The historical data trend for First Atlantic Nickelbalt's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

First Atlantic Nickelbalt Cash Flow from Financing Chart

First Atlantic Nickelbalt Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.65 0.88 1.53 2.35 6.97

First Atlantic Nickelbalt Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.40 0.08 0.25 3.19 3.90
FANCF
36GF Score
First Atlantic Nickel & Cobalt Corp FANCF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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First Atlantic Nickelbalt Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

First Atlantic Nickelbalt's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

First Atlantic Nickelbalt's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.41 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $7.41 Mil mean?
First Atlantic Nickelbalt (FANCF) has a Cash Flow from Financing of $7.41 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for First Atlantic Nickelbalt and its competitors.
Is First Atlantic Nickelbalt's Cash Flow from Financing too high?
First Atlantic Nickelbalt's current Cash Flow from Financing is $7.41 Mil. Overall, First Atlantic Nickelbalt has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does First Atlantic Nickelbalt's Cash Flow from Financing compare to competitors?
First Atlantic Nickelbalt's Cash Flow from Financing of $7.41 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for First Atlantic Nickelbalt and its competitors. First Atlantic Nickelbalt's current Cash Flow from Financing is $7.41 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Atlantic Nickelbalt stock overvalued right now?
First Atlantic Nickelbalt (FANCF) has a current Cash Flow from Financing of $7.41 Mil. The current Cash Flow from Financing is $7.41 Mil. First Atlantic Nickelbalt's overall GF Score™ is 36/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For First Atlantic Nickelbalt (FANCF), the current Cash Flow from Financing is $7.41 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

First Atlantic Nickelbalt Business Description

Other Exchanges P210:GermanyFAN:Canada
Address 1075 West Georgia Street, Suite 1890, Vancouver, BC, CAN, V6E 3C9
First Atlantic Nickel & Cobalt Corp is engaged in the identification, evaluation and acquisition of mineral properties in Canada. The Company owned a 100% interest in, or held options to acquire the Voisey's West Property, Rey Lake Property, Lucky Mike Mineral Property, Pipestone XL, Atlantis Project and the Ophiolite X Project.
36GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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