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Flying Nickel Mining Corp. (TSE:FLYN)
TSXV:FLYN
RESEARCH TOOLSreports
Flying Nickel Mining Corp. (FLYN) Financial Statements
2 Followers
Flying Nickel Mining Corp. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -255.45K | C$ -306.11K | C$ -293.70K | C$ -714.48K | C$ -671.71K |
| EBITDA | C$ -255.45K | C$ -306.11K | C$ -293.70K | C$ -714.48K | C$ -671.71K |
| Net Income Common Stockholders | C$ -255.45K | C$ -306.11K | C$ -293.70K | C$ -714.48K | C$ -671.71K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 110.65K | C$ 581.95K | C$ 833.75K | C$ 188.91K | C$ 401.23K |
| Total Assets | C$ 23.20M | C$ 23.12M | C$ 23.10M | C$ 22.12M | C$ 22.22M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -110.65K | C$ -581.95K | C$ -833.75K | C$ -188.91K | C$ -401.23K |
| Total Liabilities | C$ 481.45K | C$ 176.86K | C$ 155.75K | C$ 328.83K | C$ 294.44K |
| Stockholders Equity | C$ 22.72M | C$ 22.94M | C$ 22.95M | C$ 21.80M | C$ 21.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -471.30K | C$ -458.96K | C$ -755.86K | C$ -444.32K | C$ -1.04M |
| Operating Cash Flow | C$ 95.97K | C$ -353.43K | C$ -603.24K | C$ -322.13K | C$ -17.82K |
| Investing Cash Flow | C$ -567.27K | C$ -105.53K | C$ -152.62K | C$ -122.19K | C$ -1.08M |
| Financing Cash Flow | - | C$ 207.17K | C$ 1.40M | C$ 232.00K | C$ -5.86M |