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Flying Nickel Mining Corp. (TSE:CTV)
:CTV
| Mar 24 | Mar 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | - | - | - | - |
| Operating Income | $ -1.38M | $ -3.45M | $ -3.58M | $ -367.89K |
| EBITDA | $ -1.57M | $ -3.73M | $ -3.42M | $ -367.89K |
| Net Income | $ -1.57M | $ -3.73M | $ -3.42M | $ -360.64K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 23.20M | $ 22.22M | $ 40.59M | $ 7.98M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -110.65K | $ -401.23K | $ -585.00K | $ 0.00 |
| Total Liabilities | $ 481.45K | $ 294.44K | $ 500.54K | $ 6.87M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -2.13M | $ -7.01M | $ -5.97M | $ -1.27M |
| Operating Cash Flow | $ -1.18M | $ -3.14M | $ -3.12M | $ -1.27M |
| Investing Cash Flow | ||||
| Financing Cash Flow |