CA Stock MarketDetailed Quotes

FNM First Nordic Metals Corp

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  • 0.380
  • -0.010-2.56%
15min DelayMarket Closed Jul 17 16:00 ET
72.83MMarket Cap-34545P/E (TTM)

First Nordic Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
11.10%-416.59K
4.99%-362.92K
Net income from continuing operations
-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
41.69%-361.03K
31.51%-391.76K
Remuneration paid in stock
----
--293.82K
--225.42K
--2.73K
----
----
--0
--0
--0
----
Change In working capital
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
-136.90%-55.56K
-28.90%28.84K
-Change in receivables
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
23.41%-15.14K
-152.35%-17.6K
-Change in prepaid assets
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
-196.45%-46.98K
4.54%23.1K
-Change in payables and accrued expense
-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
-94.61%6.56K
254.18%23.34K
Cash from discontinued investing activities
Operating cash flow
-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
11.10%-416.59K
4.99%-362.92K
Investing cash flow
Cash flow from continuing investing activities
14.13K
0
Net business purchase and sale
--14.13K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--14.13K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
1.15M
-84.65%384.28K
12,206.49%283.66K
-97.28%50.31K
50.31K
0
18.12%2.5M
-2.34K
1.85M
0
Net common stock issuance
--1.21M
-88.39%300.1K
--300.1K
--0
--0
--0
25.16%2.58M
--0
--1.9M
--0
Proceeds from stock option exercised by employees
----
--100.62K
---1
--50.31K
----
----
--0
--0
--0
----
Net other financing activities
---61K
79.81%-16.44K
----
----
----
----
37.99%-81.47K
---2.34K
---47.64K
--0
Cash from discontinued financing activities
Financing cash flow
--1.15M
-84.65%384.28K
12,206.49%283.66K
-97.28%50.31K
--50.31K
--0
18.12%2.5M
---2.34K
--1.85M
--0
Net cash flow
Beginning cash position
-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
-81.96%239.51K
-63.63%602.43K
Current changes in cash
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
405.73%1.43M
-10.31%-362.92K
End cash Position
-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
94.68%1.67M
-81.96%239.51K
Free cash from
-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
11.10%-416.59K
4.99%-362.92K
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)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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-416.53K11.10%-416.59K4.99%-362.92K
Net income from continuing operations -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%-524.88K41.69%-361.03K31.51%-391.76K
Remuneration paid in stock ------293.82K--225.42K--2.73K----------0--0--0----
Change In working capital 41.60%-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-136.90%-55.56K-28.90%28.84K
-Change in receivables 439.12%59.21K50.71%-1.32K12.45%-19.44K2.35%-14.78K386.21%50.36K-133.41%-17.46K87.29%-2.67K-41.48%-22.2K23.41%-15.14K-152.35%-17.6K
-Change in prepaid assets 37.59%-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-196.45%-46.98K4.54%23.1K
-Change in payables and accrued expense -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-94.61%6.56K254.18%23.34K
Cash from discontinued investing activities
Operating cash flow -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%-416.53K11.10%-416.59K4.99%-362.92K
Investing cash flow
Cash flow from continuing investing activities 14.13K0
Net business purchase and sale --14.13K------------------0----------------
Cash from discontinued investing activities
Investing cash flow --14.13K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 1.15M-84.65%384.28K12,206.49%283.66K-97.28%50.31K50.31K018.12%2.5M-2.34K1.85M0
Net common stock issuance --1.21M-88.39%300.1K--300.1K--0--0--025.16%2.58M--0--1.9M--0
Proceeds from stock option exercised by employees ------100.62K---1--50.31K----------0--0--0----
Net other financing activities ---61K79.81%-16.44K----------------37.99%-81.47K---2.34K---47.64K--0
Cash from discontinued financing activities
Financing cash flow --1.15M-84.65%384.28K12,206.49%283.66K-97.28%50.31K--50.31K--018.12%2.5M---2.34K--1.85M--0
Net cash flow
Beginning cash position -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-81.96%239.51K-63.63%602.43K
Current changes in cash 211.12%550.27K-216.09%-1.13M94.41%-23.4K-119.29%-276.3K9.02%-330.19K-255.62%-495.22K735.73%969.15K27.12%-418.87K405.73%1.43M-10.31%-362.92K
End cash Position -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%1.25M94.68%1.67M-81.96%239.51K
Free cash from -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%-416.53K11.10%-416.59K4.99%-362.92K
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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