Franklin Mining, Inc. (FMNJ)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -255.12 Thousand | -1.38 Million | -2.2 Million | -45.00 | -108.00 | -102.41 Thousand |
| Net Income | -431.55 Thousand | -446.93 Thousand | -113.99 Thousand | -38.86 Thousand | -155.45 Thousand | -159.22 Thousand |
| Depreciation & Amortization | -8647.00 | -62.11 Thousand | -25.05 Thousand | 11.69 Thousand | 15.59 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 185.07 Thousand | -871.3 Thousand | -2.06 Million | 104.85 Thousand | 139.75 Thousand | 56.8 Thousand |
| Other non-cash items | -191.54 Thousand | -124.23 Thousand | -50.11 Thousand | -54.33 Thousand | 31.19 Thousand | - |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 252.57 Thousand | 1.37 Million | 2.16 Million | - | - | 102 Thousand |
| Debt repayment | - | - | - | - | - | -102 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.03 Thousand | 1.37 Million | 2.16 Million | - | - | - |
| Other Financing Activities | - | 1373.05 | 2164.64 | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 174.24 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.83 Thousand | -871.3 Thousand | -2.06 Million | 104.85 Thousand | 139.75 Thousand | 56.8 Thousand |
| Cash at beginning of period | 2543.00 | 9842.00 | 46.8 Thousand | 15.00 | 123.00 | 465.00 |
| Cash at end of period | - | 2543.00 | 9842.00 | 46.8 Thousand | 15.00 | 46.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2543.00 | -7299.00 | -36.96 Thousand | 46.78 Thousand | -108.00 | -419.00 |
| Free Cash Flow | -255.12 Thousand | -1.38 Million | -2.2 Million | -45.00 | -108.00 | -102.41 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -431.55 Thousand | -12.22 Thousand | -93.77 Thousand | -228.87 Thousand | -97.85 Thousand | -446.93 Thousand |
| Depreciation & Amortization | -8647.00 | - | - | 8647.00 | -8647.00 | -62.11 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 185.07 Thousand | 250.34 Thousand | 284.54 Thousand | -765.83 Thousand | 416.01 Thousand | -871.3 Thousand |
| Other non-cash items | -191.54 Thousand | -8647.00 | 1183.00 | 17.29 Thousand | -19.04 Thousand | -124.23 Thousand |
| Investing Cash Flow | - | 8647.00 | - | -8647.00 | - | - |
| Investments in PPE | - | 8647.00 | - | -8647.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 252.57 Thousand | -243.71 Thousand | -193.65 Thousand | 999.16 Thousand | -309.22 Thousand | 1.37 Million |
| Debt repayment | - | -218.79 Thousand | -218.79 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 216.03 Thousand | -61.46 Thousand | -220 Thousand | 227.5 Thousand | 270 Thousand | 1.37 Million |
| Other Financing Activities | - | 36.54 Thousand | -192.44 Thousand | 771.66 Thousand | -579.22 Thousand | 1373.05 |
| Accounts receivables | - | - | - | - | 1750.00 | - |
| Accounts payables | 174.24 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.83 Thousand | 76.1 Thousand | 284.54 Thousand | -764.08 Thousand | 414.26 Thousand | -871.3 Thousand |
| Cash at beginning of period | 2543.00 | 5599.00 | 7295.00 | 2842.00 | 2543.00 | 9842.00 |
| Cash at end of period | - | -1.00 | 5599.00 | 7295.00 | 2842.00 | 2543.00 |
| Capital Expenditure | - | 8647.00 | - | -8647.00 | - | - |
| Effect of forex changes on cash | - | - | - | -2.00 | - | - |
| Net cash flow / Change in cash | -2543.00 | -5600.00 | -1696.00 | 4453.00 | 299.00 | -7299.00 |
| Free Cash Flow | -255.12 Thousand | 238.11 Thousand | 191.95 Thousand | -994.71 Thousand | 309.52 Thousand | -1.38 Million |
SLMZF
BLOX
IRCUF
PREMCO
SRHHYPOLTD
FRSX