Flying Nickel Mining Corp. (FLYN.V)
CAD 0.06
(10.0%)
CAD 0.06
(10.0%)
| Breakdown | 2024 | 2023 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -1.18 Million | -3.14 Million | -1.27 Million |
| Net Income | -1.56 Million | -3.27 Million | -360.64 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | 429.61 Thousand | - | - |
| Change in working capital | -42.71 Thousand | -626.74 Thousand | -906.75 Thousand |
| Other non-cash items | 903.63 Thousand | 1.44 Million | -7246.00 |
| Investing Cash Flow | -947.61 Thousand | -3.92 Million | - |
| Investments in PPE | -947.61 Thousand | -3.86 Million | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -947.61 Thousand | -57.5 Thousand | - |
| Financing Cash Flow | 1.83 Million | 694.32 Thousand | 7.99 Million |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 1.83 Million | 694.32 Thousand | 7.99 Million |
| Other Financing Activities | 1839.87 | - | 7.99 Million |
| Accounts receivables | -474.01 Thousand | -690.2 Thousand | -868.68 Thousand |
| Accounts payables | - | - | 362.07 Thousand |
| Inventory | - | - | 868.68 Thousand |
| Other working capital | 431.3 Thousand | 63.46 Thousand | -1.26 Million |
| Cash at beginning of period | 343.73 Thousand | 6.71 Million | - |
| Cash at end of period | 53.15 Thousand | 343.73 Thousand | 6.71 Million |
| Capital Expenditure | -947.61 Thousand | -3.86 Million | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -290.57 Thousand | -6.37 Million | 6.71 Million |
| Free Cash Flow | -2.13 Million | -7 Million | -1.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.13 Million | -255.44 Thousand | -1.56 Million | -306.1 Thousand | -293.7 Thousand | -714.48 Thousand |
| Depreciation & Amortization | 11.71 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25.82 Thousand | 24.6 Thousand | 429.61 Thousand | 20.72 Thousand | 41.76 Thousand | 342.52 Thousand |
| Change in working capital | 656.3 Thousand | 326.81 Thousand | -42.71 Thousand | -68.05 Thousand | -351.29 Thousand | 49.82 Thousand |
| Other non-cash items | 11.26 Million | 226.16 Thousand | 903.63 Thousand | 174.81 Thousand | 165.69 Thousand | 336.95 Thousand |
| Investing Cash Flow | -318.45 Thousand | -567.26 Thousand | -947.61 Thousand | -105.53 Thousand | -152.62 Thousand | -122.19 Thousand |
| Investments in PPE | -318.45 Thousand | -567.26 Thousand | -947.61 Thousand | -105.53 Thousand | -152.62 Thousand | -122.19 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -318.45 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | - | 1.83 Million | 207.16 Thousand | 1.4 Million | 232 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.83 Million | 207.16 Thousand | 1.4 Million | 232 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 83.61 Thousand | -201.56 Thousand | -474.01 Thousand | -154.08 Thousand | -123.92 Thousand | 5563.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 173.19 Thousand | 528.37 Thousand | 431.3 Thousand | 86.03 Thousand | -227.37 Thousand | 44.26 Thousand |
| Cash at beginning of period | 53.15 Thousand | 524.45 Thousand | 343.73 Thousand | 776.24 Thousand | 131.4 Thousand | 584.99 Thousand |
| Cash at end of period | 790.00 | 53.15 Thousand | 53.15 Thousand | 524.45 Thousand | 776.24 Thousand | 131.4 Thousand |
| Capital Expenditure | -318.45 Thousand | -567.26 Thousand | -947.61 Thousand | -105.53 Thousand | -152.62 Thousand | -122.19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -241.26 Thousand |
| Net cash flow / Change in cash | -52.36 Thousand | -471.29 Thousand | -290.57 Thousand | -251.79 Thousand | 644.84 Thousand | -453.59 Thousand |
| Free Cash Flow | -52.36 Thousand | -471.29 Thousand | -2.13 Million | -458.96 Thousand | -755.86 Thousand | -444.32 Thousand |
6639
PSWW
NIKKIGL
688262
RWT-PA
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