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FNM First Nordic Metals Corp

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  • 0.370
  • +0.010+2.78%
15min DelayMarket Closed Dec 24 13:00 ET
97.49MMarket Cap-9.25P/E (TTM)

First Nordic Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-690.59%-2.58M
-215.38%-1.2M
-24.23%-615.21K
1.59%-1.51M
26.28%-307.06K
21.60%-326.61K
-4.85%-380.51K
-46.61%-495.22K
23.43%-1.53M
27.53%-416.53K
Net income from continuing operations
-726.68%-2.98M
-608.30%-3.2M
-53.13%-526.99K
-9.72%-1.83M
-27.77%-670.64K
0.01%-361K
-15.31%-451.74K
11.29%-344.14K
47.00%-1.67M
-4.24%-524.88K
Remuneration paid in stock
29,270.21%800.63K
----
----
--293.82K
--225.42K
--2.73K
----
----
--0
--0
Change In working capital
-1,358.35%-398.46K
2,043.18%119.03K
41.60%-88.22K
-81.56%24.31K
27.53%138.17K
156.99%31.67K
-80.74%5.55K
-401.15%-151.08K
304.84%131.8K
252.12%108.35K
-Change in receivables
-698.78%-118.08K
-169.31%-34.91K
439.12%59.21K
50.71%-1.32K
12.45%-19.44K
2.35%-14.78K
386.21%50.36K
-133.41%-17.46K
87.29%-2.67K
-41.48%-22.2K
-Change in prepaid assets
-1,190.34%-678.02K
-89.56%-85.87K
37.59%-24.7K
-178.14%-29.13K
-109.90%-6.43K
232.37%62.18K
-296.14%-45.3K
-945.79%-39.58K
286.51%37.28K
30.71%64.94K
-Change in payables and accrued expense
2,626.98%397.65K
48,741.55%239.81K
-30.51%-122.73K
-43.67%54.75K
150.03%164.04K
-339.99%-15.74K
-97.90%491
-5,674.27%-94.04K
516.36%97.2K
162.35%65.61K
Cash from discontinued investing activities
Operating cash flow
-690.59%-2.58M
-215.38%-1.2M
-24.23%-615.21K
1.59%-1.51M
26.28%-307.06K
21.60%-326.61K
-4.85%-380.51K
-46.61%-495.22K
23.43%-1.53M
27.53%-416.53K
Investing cash flow
Cash flow from continuing investing activities
0
0
14.13K
0
0
0
Net business purchase and sale
--0
--0
--14.13K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
--14.13K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
6,422.43%3.28M
2,067.02%1.09M
1.15M
-84.65%384.28K
12,206.49%283.66K
-97.28%50.31K
50.31K
0
18.12%2.5M
-2.34K
Net common stock issuance
--0
--0
--1.21M
-88.39%300.1K
--300.1K
--0
--0
--0
25.16%2.58M
--0
Proceeds from stock option exercised by employees
6,559.08%3.35M
----
----
--100.62K
---1
--50.31K
----
----
--0
--0
Net other financing activities
---68.75K
--0
---61K
79.81%-16.44K
----
----
----
----
37.99%-81.47K
---2.34K
Cash from discontinued financing activities
Financing cash flow
6,422.43%3.28M
2,067.02%1.09M
--1.15M
-84.65%384.28K
12,206.49%283.66K
-97.28%50.31K
--50.31K
--0
18.12%2.5M
---2.34K
Net cash flow
Beginning cash position
32.91%568.77K
-10.50%678.51K
-89.77%128.24K
341.01%1.25M
-90.93%151.64K
78.67%427.94K
25.84%758.13K
341.01%1.25M
68.93%284.2K
94.68%1.67M
Current changes in cash
353.13%699.41K
66.76%-109.74K
211.12%550.27K
-216.09%-1.13M
94.41%-23.4K
-119.29%-276.3K
9.02%-330.19K
-255.62%-495.22K
735.73%969.15K
27.12%-418.87K
End cash Position
736.32%1.27M
32.91%568.77K
-10.50%678.51K
-89.77%128.24K
-89.77%128.24K
-90.93%151.64K
78.67%427.94K
25.84%758.13K
341.01%1.25M
341.01%1.25M
Free cash from
-690.59%-2.58M
-215.38%-1.2M
-24.23%-615.21K
1.59%-1.51M
26.28%-307.06K
21.60%-326.61K
-4.85%-380.51K
-46.61%-495.22K
23.43%-1.53M
27.53%-416.53K
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -690.59%-2.58M-215.38%-1.2M-24.23%-615.21K1.59%-1.51M26.28%-307.06K21.60%-326.61K-4.85%-380.51K-46.61%-495.22K23.43%-1.53M27.53%-416.53K
Net income from continuing operations -726.68%-2.98M-608.30%-3.2M-53.13%-526.99K-9.72%-1.83M-27.77%-670.64K0.01%-361K-15.31%-451.74K11.29%-344.14K47.00%-1.67M-4.24%-524.88K
Remuneration paid in stock 29,270.21%800.63K----------293.82K--225.42K--2.73K----------0--0
Change In working capital -1,358.35%-398.46K2,043.18%119.03K41.60%-88.22K-81.56%24.31K27.53%138.17K156.99%31.67K-80.74%5.55K-401.15%-151.08K304.84%131.8K252.12%108.35K
-Change in receivables -698.78%-118.08K-169.31%-34.91K439.12%59.21K50.71%-1.32K12.45%-19.44K2.35%-14.78K386.21%50.36K-133.41%-17.46K87.29%-2.67K-41.48%-22.2K
-Change in prepaid assets -1,190.34%-678.02K-89.56%-85.87K37.59%-24.7K-178.14%-29.13K-109.90%-6.43K232.37%62.18K-296.14%-45.3K-945.79%-39.58K286.51%37.28K30.71%64.94K
-Change in payables and accrued expense 2,626.98%397.65K48,741.55%239.81K-30.51%-122.73K-43.67%54.75K150.03%164.04K-339.99%-15.74K-97.90%491-5,674.27%-94.04K516.36%97.2K162.35%65.61K
Cash from discontinued investing activities
Operating cash flow -690.59%-2.58M-215.38%-1.2M-24.23%-615.21K1.59%-1.51M26.28%-307.06K21.60%-326.61K-4.85%-380.51K-46.61%-495.22K23.43%-1.53M27.53%-416.53K
Investing cash flow
Cash flow from continuing investing activities 0014.13K000
Net business purchase and sale --0--0--14.13K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0--0--14.13K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 6,422.43%3.28M2,067.02%1.09M1.15M-84.65%384.28K12,206.49%283.66K-97.28%50.31K50.31K018.12%2.5M-2.34K
Net common stock issuance --0--0--1.21M-88.39%300.1K--300.1K--0--0--025.16%2.58M--0
Proceeds from stock option exercised by employees 6,559.08%3.35M----------100.62K---1--50.31K----------0--0
Net other financing activities ---68.75K--0---61K79.81%-16.44K----------------37.99%-81.47K---2.34K
Cash from discontinued financing activities
Financing cash flow 6,422.43%3.28M2,067.02%1.09M--1.15M-84.65%384.28K12,206.49%283.66K-97.28%50.31K--50.31K--018.12%2.5M---2.34K
Net cash flow
Beginning cash position 32.91%568.77K-10.50%678.51K-89.77%128.24K341.01%1.25M-90.93%151.64K78.67%427.94K25.84%758.13K341.01%1.25M68.93%284.2K94.68%1.67M
Current changes in cash 353.13%699.41K66.76%-109.74K211.12%550.27K-216.09%-1.13M94.41%-23.4K-119.29%-276.3K9.02%-330.19K-255.62%-495.22K735.73%969.15K27.12%-418.87K
End cash Position 736.32%1.27M32.91%568.77K-10.50%678.51K-89.77%128.24K-89.77%128.24K-90.93%151.64K78.67%427.94K25.84%758.13K341.01%1.25M341.01%1.25M
Free cash from -690.59%-2.58M-215.38%-1.2M-24.23%-615.21K1.59%-1.51M26.28%-307.06K21.60%-326.61K-4.85%-380.51K-46.61%-495.22K23.43%-1.53M27.53%-416.53K
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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