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Fort St James Nickel Corp (FTJ)

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Jan 22 16:00 ET
1.05MMarket Cap-4.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fort St James Nickel Corp (FTJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,395.65%-414.41K
93.94%-2.14K
-169.63%-163.26K
-17,382.52%-102.83K
-95.76%2.62K
78.59%-27.71K
-649.68%-35.34K
58.92%-60.55K
141.87%595
42,453.42%61.84K
Net income from continuing operations
15.84%-75.55K
-84.83%-59.08K
19.95%-311.02K
-9.60%-106.23K
-6.23%-83.05K
-23.24%-89.77K
77.27%-31.96K
44.24%-388.54K
48.64%-96.92K
37.36%-78.18K
Change In working capital
-646.01%-338.86K
1,785.88%56.93K
-54.95%147.76K
-96.51%3.4K
-38.81%85.67K
209.71%62.06K
-102.30%-3.38K
-40.30%327.99K
-48.39%97.52K
12.32%140.02K
-Change in receivables
-221.95%-950
107.31%2.35K
-143.11%-2.63K
18.30%24.38K
383.22%4.29K
-95.41%779
-7.12%-32.07K
61.16%6.1K
24.50%20.6K
-124.36%-1.51K
-Change in payables and accrued expense
-651.40%-337.91K
90.22%54.59K
-53.28%150.39K
-127.27%-20.98K
-42.50%81.39K
183.35%61.28K
-83.78%28.7K
-41.00%321.89K
-55.39%76.91K
19.49%141.53K
Cash from discontinued investing activities
Operating cash flow
-1,395.65%-414.41K
93.94%-2.14K
-169.63%-163.26K
-17,382.52%-102.83K
-95.76%2.62K
78.59%-27.71K
-649.68%-35.34K
58.92%-60.55K
141.87%595
42,453.42%61.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
1,380.81%414.63K
-94.35%2K
171.24%163.42K
9,905.00%98.05K
103.25%2K
-76.32%28K
686.00%35.37K
-59.01%60.25K
-1K
-61.5K
Net issuance payments of debt
1,380.81%414.63K
-94.35%2K
381.76%163.42K
9,905.00%98.05K
103.25%2K
--28K
686.00%35.37K
-165.89%-58K
---1K
---61.5K
Net common stock issuance
----
----
--0
--0
--0
----
----
100.00%120K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-66.67%-1.75K
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,380.81%414.63K
-94.35%2K
171.24%163.42K
9,905.00%98.05K
103.25%2K
-76.32%28K
686.00%35.37K
-59.01%60.25K
---1K
---61.5K
Net cash flow
Beginning cash position
-20.37%43
708.70%186
-92.86%23
1,060.51%4.97K
276.09%346
-99.52%54
-92.86%23
-56.66%322
463.16%428
-58.56%92
Current changes in cash
-27.40%212
-561.29%-143
154.52%163
-1,080.49%-4.78K
1,275.30%4.62K
102.62%292
-99.72%31
28.98%-299
-264.63%-405
330.14%336
End cash Position
-26.30%255
-20.37%43
708.70%186
708.70%186
1,060.51%4.97K
276.09%346
-99.52%54
-92.86%23
-92.86%23
463.16%428
Free cash from
-1,395.65%-414.41K
93.94%-2.14K
-169.63%-163.26K
-17,382.52%-102.83K
-95.76%2.62K
78.59%-27.71K
-649.68%-35.34K
58.92%-60.55K
141.87%595
42,453.42%61.84K
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 with Explanatory Notes
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,395.65%-414.41K93.94%-2.14K-169.63%-163.26K-17,382.52%-102.83K-95.76%2.62K78.59%-27.71K-649.68%-35.34K58.92%-60.55K141.87%59542,453.42%61.84K
Net income from continuing operations 15.84%-75.55K-84.83%-59.08K19.95%-311.02K-9.60%-106.23K-6.23%-83.05K-23.24%-89.77K77.27%-31.96K44.24%-388.54K48.64%-96.92K37.36%-78.18K
Change In working capital -646.01%-338.86K1,785.88%56.93K-54.95%147.76K-96.51%3.4K-38.81%85.67K209.71%62.06K-102.30%-3.38K-40.30%327.99K-48.39%97.52K12.32%140.02K
-Change in receivables -221.95%-950107.31%2.35K-143.11%-2.63K18.30%24.38K383.22%4.29K-95.41%779-7.12%-32.07K61.16%6.1K24.50%20.6K-124.36%-1.51K
-Change in payables and accrued expense -651.40%-337.91K90.22%54.59K-53.28%150.39K-127.27%-20.98K-42.50%81.39K183.35%61.28K-83.78%28.7K-41.00%321.89K-55.39%76.91K19.49%141.53K
Cash from discontinued investing activities
Operating cash flow -1,395.65%-414.41K93.94%-2.14K-169.63%-163.26K-17,382.52%-102.83K-95.76%2.62K78.59%-27.71K-649.68%-35.34K58.92%-60.55K141.87%59542,453.42%61.84K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 1,380.81%414.63K-94.35%2K171.24%163.42K9,905.00%98.05K103.25%2K-76.32%28K686.00%35.37K-59.01%60.25K-1K-61.5K
Net issuance payments of debt 1,380.81%414.63K-94.35%2K381.76%163.42K9,905.00%98.05K103.25%2K--28K686.00%35.37K-165.89%-58K---1K---61.5K
Net common stock issuance ----------0--0--0--------100.00%120K--0--0
Net other financing activities -----------------------------66.67%-1.75K--0--0
Cash from discontinued financing activities
Financing cash flow 1,380.81%414.63K-94.35%2K171.24%163.42K9,905.00%98.05K103.25%2K-76.32%28K686.00%35.37K-59.01%60.25K---1K---61.5K
Net cash flow
Beginning cash position -20.37%43708.70%186-92.86%231,060.51%4.97K276.09%346-99.52%54-92.86%23-56.66%322463.16%428-58.56%92
Current changes in cash -27.40%212-561.29%-143154.52%163-1,080.49%-4.78K1,275.30%4.62K102.62%292-99.72%3128.98%-299-264.63%-405330.14%336
End cash Position -26.30%255-20.37%43708.70%186708.70%1861,060.51%4.97K276.09%346-99.52%54-92.86%23-92.86%23463.16%428
Free cash from -1,395.65%-414.41K93.94%-2.14K-169.63%-163.26K-17,382.52%-102.83K-95.76%2.62K78.59%-27.71K-649.68%-35.34K58.92%-60.55K141.87%59542,453.42%61.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

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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