CA Stock MarketDetailed Quotes

FLYN Flying Nickel Mining Corp

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Nov 1 16:00 ET
8.80MMarket Cap-366P/E (TTM)

Flying Nickel Mining Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
182.60%266.09K
62.35%-1.18M
95.97K
70.16%-353.43K
-211.90%-603.24K
66.79%-322.13K
-3.14M
-1.18M
-193.41K
-970.08K
Net income from continuing operations
-1,598.51%-12.14M
61.65%-1.57M
---255.45K
70.34%-306.11K
6.84%-293.7K
39.62%-714.48K
---4.09M
---1.03M
---315.25K
---1.18M
Asset impairment expenditure
--11.72M
--0
----
----
----
--0
--313.98K
----
----
----
Remuneration paid in stock
-92.46%25.83K
-69.23%429.62K
--24.61K
-91.14%20.73K
-89.23%41.77K
210.76%342.52K
--1.4M
--233.92K
--387.66K
--110.22K
Other non cashItems
----
----
----
----
----
----
---132.23K
---42.1K
---32.09K
---58.03K
Change In working capital
1,217.14%656.31K
93.19%-42.71K
--326.81K
80.24%-68.05K
-50.30%-351.3K
-69.05%49.83K
---626.75K
---344.32K
---233.73K
--160.99K
-Change in receivables
8,584.33%483.11K
31.32%-474.01K
---201.56K
47.72%-154.09K
-608.72%-123.93K
113.11%5.56K
---690.21K
---294.72K
---17.49K
---42.43K
-Change in prepaid assets
-4.73%37.63K
-79.35%54.53K
--28.19K
139.50%36.26K
-136.52%-49.42K
-17.78%39.5K
--264.05K
---91.79K
--135.31K
--48.04K
-Change in payables and accrued expense
2,745.02%135.57K
287.83%376.77K
--500.18K
18.00%49.78K
49.38%-177.95K
-96.93%4.77K
---200.59K
--42.18K
---351.55K
--155.38K
Cash from discontinued investing activities
Operating cash flow
182.60%266.09K
62.35%-1.18M
--95.97K
70.16%-353.43K
-211.90%-603.24K
66.79%-322.13K
---3.14M
---1.18M
---193.41K
---970.08K
Investing cash flow
Cash flow from continuing investing activities
-160.61%-318.45K
75.85%-947.62K
-567.27K
65.05%-105.53K
87.40%-152.62K
77.49%-122.19K
-3.92M
-301.97K
-1.21M
-542.75K
Net PPE purchase and sale
-160.61%-318.45K
73.33%-947.62K
---567.27K
82.87%-105.53K
83.00%-152.62K
77.49%-122.19K
---3.55M
---615.95K
---897.55K
---542.75K
Net intangibles purchas and sale
----
--0
----
----
----
----
---313.98K
----
----
----
Net investment purchase and sale
----
--0
--0
--0
----
----
---57.5K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-160.61%-318.45K
75.85%-947.62K
---567.27K
65.05%-105.53K
87.40%-152.62K
77.49%-122.19K
---3.92M
---301.97K
---1.21M
---542.75K
Financing cash flow
Cash flow from continuing financing activities
0
164.99%1.84M
0
207.17K
1.4M
240.71%232K
694.32K
0
0
-164.88K
Net common stock issuance
--0
114.14%1.84M
--0
--207.17K
--1.4M
--232K
--859.2K
----
----
----
Net other financing activities
----
----
----
----
----
----
---164.88K
--0
--0
---164.88K
Cash from discontinued financing activities
Financing cash flow
--0
164.99%1.84M
--0
--207.17K
--1.4M
240.71%232K
--694.32K
--0
--0
---164.88K
Net cash flow
Beginning cash position
-84.54%53.15K
--343.73K
--524.45K
-78.63%776.25K
-97.39%131.41K
--343.73K
--0
--3.63M
--5.04M
--0
Current changes in cash
75.34%-52.36K
95.44%-290.58K
---471.3K
83.06%-251.8K
145.90%644.84K
87.34%-212.33K
---6.37M
---1.49M
---1.4M
---1.68M
Cash adjustments other than cash changes
----
--0
----
----
----
----
--6.72M
--0
--0
--6.72M
End cash Position
-99.40%790
-84.54%53.15K
--53.15K
-75.56%524.45K
-78.63%776.25K
-97.39%131.41K
--343.73K
--2.15M
--3.63M
--5.04M
Free cash from
88.21%-52.36K
69.60%-2.13M
---471.3K
69.13%-458.96K
46.20%-755.86K
70.63%-444.33K
---7.01M
---1.49M
---1.4M
---1.51M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 182.60%266.09K62.35%-1.18M95.97K70.16%-353.43K-211.90%-603.24K66.79%-322.13K-3.14M-1.18M-193.41K-970.08K
Net income from continuing operations -1,598.51%-12.14M61.65%-1.57M---255.45K70.34%-306.11K6.84%-293.7K39.62%-714.48K---4.09M---1.03M---315.25K---1.18M
Asset impairment expenditure --11.72M--0--------------0--313.98K------------
Remuneration paid in stock -92.46%25.83K-69.23%429.62K--24.61K-91.14%20.73K-89.23%41.77K210.76%342.52K--1.4M--233.92K--387.66K--110.22K
Other non cashItems ---------------------------132.23K---42.1K---32.09K---58.03K
Change In working capital 1,217.14%656.31K93.19%-42.71K--326.81K80.24%-68.05K-50.30%-351.3K-69.05%49.83K---626.75K---344.32K---233.73K--160.99K
-Change in receivables 8,584.33%483.11K31.32%-474.01K---201.56K47.72%-154.09K-608.72%-123.93K113.11%5.56K---690.21K---294.72K---17.49K---42.43K
-Change in prepaid assets -4.73%37.63K-79.35%54.53K--28.19K139.50%36.26K-136.52%-49.42K-17.78%39.5K--264.05K---91.79K--135.31K--48.04K
-Change in payables and accrued expense 2,745.02%135.57K287.83%376.77K--500.18K18.00%49.78K49.38%-177.95K-96.93%4.77K---200.59K--42.18K---351.55K--155.38K
Cash from discontinued investing activities
Operating cash flow 182.60%266.09K62.35%-1.18M--95.97K70.16%-353.43K-211.90%-603.24K66.79%-322.13K---3.14M---1.18M---193.41K---970.08K
Investing cash flow
Cash flow from continuing investing activities -160.61%-318.45K75.85%-947.62K-567.27K65.05%-105.53K87.40%-152.62K77.49%-122.19K-3.92M-301.97K-1.21M-542.75K
Net PPE purchase and sale -160.61%-318.45K73.33%-947.62K---567.27K82.87%-105.53K83.00%-152.62K77.49%-122.19K---3.55M---615.95K---897.55K---542.75K
Net intangibles purchas and sale ------0-------------------313.98K------------
Net investment purchase and sale ------0--0--0-----------57.5K------------
Cash from discontinued investing activities
Investing cash flow -160.61%-318.45K75.85%-947.62K---567.27K65.05%-105.53K87.40%-152.62K77.49%-122.19K---3.92M---301.97K---1.21M---542.75K
Financing cash flow
Cash flow from continuing financing activities 0164.99%1.84M0207.17K1.4M240.71%232K694.32K00-164.88K
Net common stock issuance --0114.14%1.84M--0--207.17K--1.4M--232K--859.2K------------
Net other financing activities ---------------------------164.88K--0--0---164.88K
Cash from discontinued financing activities
Financing cash flow --0164.99%1.84M--0--207.17K--1.4M240.71%232K--694.32K--0--0---164.88K
Net cash flow
Beginning cash position -84.54%53.15K--343.73K--524.45K-78.63%776.25K-97.39%131.41K--343.73K--0--3.63M--5.04M--0
Current changes in cash 75.34%-52.36K95.44%-290.58K---471.3K83.06%-251.8K145.90%644.84K87.34%-212.33K---6.37M---1.49M---1.4M---1.68M
Cash adjustments other than cash changes ------0------------------6.72M--0--0--6.72M
End cash Position -99.40%790-84.54%53.15K--53.15K-75.56%524.45K-78.63%776.25K-97.39%131.41K--343.73K--2.15M--3.63M--5.04M
Free cash from 88.21%-52.36K69.60%-2.13M---471.3K69.13%-458.96K46.20%-755.86K70.63%-444.33K---7.01M---1.49M---1.4M---1.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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