Fathom Nickel (XCNQ:FNI) Change In Working Capital : C$0.43 Mil (TTM As of Dec. 2024)

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What is Fathom Nickel Change In Working Capital?

Fathom Nickel's change in working capital for the quarter that ended in Dec. 2024 was C$0.04 Mil.

Fathom Nickel's change in working capital for the fiscal year that ended in Dec. 2024 was C$0.43 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Fathom Nickel Change In Working Capital Historical Data

The historical data trend for Fathom Nickel's Change In Working Capital 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.

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Fathom Nickel Change In Working Capital Chart

Fathom Nickel Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

-0.21

-0.39

-0.35

-0.08

0.43

Fathom Nickel Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Change In Working Capital	Get a 7-Day Free Trial													0.49	-0.57	0.25	0.71	0.04

Fathom Nickel Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.43 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Fathom Nickel Change In Working Capital Related Terms

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Fathom Nickel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Fathom Nickel Inc (XCNQ:FNI) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

FNICF:USA 6Q5:Germany

Address

1240 Kensington Road NorthWest, Suite 311, No. 104, Calgary, AB, CAN, T2N3P7

Website

https://www.fathomnickel.com

Fathom Nickel Inc is a resource development and exploration company engaged in exploring base and precious metals in Canada. The company is targeting high-grade nickel sulfide discoveries for use in the rapidly growing electric vehicle market and green energy market. The projects of the company include Albert Lake Project and Gochager Lake Project.

Executives

Ian Fraser	Director, Senior Officer
Douglas Martin Porter	Senior Officer