Flying Nickel Mining Corp.
FLYNF · OTC
3/31/2024 | 3/31/2023 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$1,570 | -$3,274 | -$361 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 |
| Change in WC | -$43 | -$627 | -$907 |
| Other Non-Cash | $429 | $1,449 | -$7 |
| Operating Cash Flow | -$1,183 | -$3,142 | -$1,275 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$1 | -$3,867 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$947 | -$58 | $0 |
| Investing Cash Flow | -$948 | -$3,924 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $1,840 | $694 | $7,990 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 |
| Financing Cash Flow | $1,840 | $694 | $7,990 |
| Forex Effect | $0 | $6,371 | $0 |
| Net Chg. in Cash | -$291 | -$6,372 | $6,715 |
| Supplemental Information | – | – | – |
| Beg. Cash | $344 | $6,715 | $0 |
| End Cash | $53 | $344 | $6,715 |
| Free Cash Flow | -$2,130 | -$7,008 | -$1,275 |