Is Flying Nickel Mining Corp. (FLYN.V) a Buy, Sell, or Hold?
Flying Nickel Mining Corp.
TSXV:FLYN.V
$0.055 CAD
$0.01 (10.0%)
- Volume
- 19.27K
- Average Volume
- 147.7K
- Market Capitalization
- $8.8M
- P/E Ratio
- -2.75
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.16
- Year Low
- $0.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.62
FLYN.V Financial
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|
| revenue | - | - | - |
| costOfRevenue | - | - | - |
| grossProfit | - | - | - |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | 980.26K | 2.16M | 367.89K |
| sellingAndMarketingExpenses | 23455 | 164.76K | 122.82K |
| sellingGeneralAndAdministrativeExpenses | 1.39M | 3.15M | 367.89K |
| otherExpenses | - | - | - |
| operatingExpenses | 1.39M | 3.15M | 367.89K |
| costAndExpenses | 1.39M | 3.15M | 367.89K |
| netInterestIncome | - | - | - |
| interestIncome | - | - | - |
| interestExpense | - | - | - |
| depreciationAndAmortization | 1.39M | 228.48K | 236.56K |
| ebitda | -178.14K | -3.27M | -367.89K |
| ebit | -1.57M | -3.27M | -360.64K |
| nonOperatingIncomeExcludingInterest | 178.14K | 122.38K | 34791 |
| operatingIncome | -1.39M | -3.15M | -367.89K |
| totalOtherIncomeExpensesNet | -178.14K | -122.37K | -34795 |
| incomeBeforeTax | -1.57M | -3.27M | -360.64K |
| incomeTaxExpense | - | - | -236.56K |
| netIncomeFromContinuingOperations | -1.57M | -3.27M | -360.64K |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | -1.57M | -3.27M | -360.64K |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | -1.57M | -3.27M | -360.64K |
| eps | -0.02 | -0.05 | -0.01 |
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 53154 | 343.73K | 6.72M |
| shortTermInvestments | 57500 | 57500 | - |
| cashAndShortTermInvestments | 110.65K | 401.23K | 6.72M |
| netReceivables | 2.03M | 1.56M | 868.69K |
| accountsReceivables | - | - | - |
| otherReceivables | 2.03M | 1.56M | 868.69K |
| inventory | - | - | - |
| prepaids | 81553 | 136.09K | 400.14K |
| otherCurrentAssets | - | - | - |
| totalCurrentAssets | 2.23M | 2.1M | 7.98M |
| propertyPlantEquipmentNet | 20.97M | 20.13M | - |
| goodwill | - | - | - |
| intangibleAssets | - | - | - |
| goodwillAndIntangibleAssets | - | - | - |
| longTermInvestments | - | - | - |
| taxAssets | - | - | - |
| otherNonCurrentAssets | - | 20.13M | 689.11K |
| totalNonCurrentAssets | 20.97M | 20.13M | 689.11K |
| otherAssets | - | - | -689.11K |
| totalAssets | 23.2M | 22.22M | 7.98M |
| totalPayables | 433.42K | - | 348.07K |
| accountPayables | 433.42K | - | 868.69K |
| otherPayables | - | - | - |
| accruedExpenses | 48025 | 1800 | 14000 |
| shortTermDebt | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | - | - | - |
| deferredRevenue | - | - | - |
| otherCurrentLiabilities | 48025 | 292.64K | 7.2M |
| totalCurrentLiabilities | 481.45K | 294.44K | 6.87M |
| longTermDebt | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - |
| otherNonCurrentLiabilities | - | - | - |
| totalNonCurrentLiabilities | - | - | - |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 481.45K | 294.44K | 6.87M |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 26.19M | 24.29M | 1.25M |
| retainedEarnings | -6.02M | -4.45M | -360.64K |
| additionalPaidInCapital | - | 2.09M | - |
| date | 2024-03-31 | 2023-03-31 | 2021-12-31 |
|---|---|---|---|
| netIncome | -1.57M | -3.27M | -360.64K |
| depreciationAndAmortization | - | - | - |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | 429.62 | 1116.8 | - |
| changeInWorkingCapital | -42712 | -626.74K | -906.75K |
| accountsReceivables | 63.52 | -690.21K | -868.69K |
| inventory | - | - | 868.69K |
| accountsPayables | - | - | 362.07K |
| otherWorkingCapital | -42775.52 | 63462 | -1.27M |
| otherNonCashItems | 429.19K | 759.21K | -7246 |
| netCashProvidedByOperatingActivities | -1.18M | -3.14M | -1.27M |
| investmentsInPropertyPlantAndEquipment | -947.62K | -3.87M | - |
| acquisitionsNet | - | - | - |
| purchasesOfInvestments | - | - | - |
| salesMaturitiesOfInvestments | - | - | - |
| otherInvestingActivities | - | -57500 | - |
| netCashProvidedByInvestingActivities | -947.62K | -3.92M | - |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | 1.84M | 694.32K | 7.99M |
| netCommonStockIssuance | 1.84M | 694.32K | 7.99M |
| commonStockIssuance | 1.84M | 694.32K | 7.99M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | - | 555.46 | - |
| netCashProvidedByFinancingActivities | 1.84M | 694.32K | 7.99M |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 399.54K | 352.05K | 254.87K | 296.3K | 224.04K | 644.6K | 409.4K | 589.86K | 628.05K | 641.03K |
| sellingAndMarketingExpenses | 1367 | 14761 | 252 | 7839 | 4015 | 11349 | 90097 | 108.49K | 458.35K | -293.69K |
| sellingGeneralAndAdministrativeExpenses | 400.9K | 367.05K | 255.13K | 304.14K | 228.05K | 655.95K | 694.44K | 907.2K | 1.09M | 347.34K |
| otherExpenses | 156.33K | - | - | - | - | - | - | - | 42099 | - |
| operatingExpenses | 557.24K | 414.02K | 255.13K | 304.14K | 292.8K | 713.88K | 694.44K | 907.2K | 1.07M | 347.34K |
| costAndExpenses | 557.24K | 414.02K | 255.13K | 304.14K | 292.8K | 713.88K | 694.44K | 907.2K | 1.07M | 347.34K |
| netInterestIncome | -55875 | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 55875 | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 12165 | 11.72M | 43276 | 43812 | - | 122.08K | 694.44K | 54880 | 27081 | 86065 |
| ebitda | -1.25M | 11.31M | -255.45K | -306.1K | -292.8K | -714.48K | - | -890.39K | -1.03M | -315.25K |
| ebit | -1.27M | -414.02K | -255.13K | -304.14K | -292.8K | -713.88K | -694.44K | -890.39K | -1.07M | -347.34K |
| nonOperatingIncomeExcludingInterest | 1.27M | 46978 | - | - | - | - | - | -16813 | - | - |
| operatingIncome | - | -367.05K | -255.13K | -304.14K | -291.9K | -713.88K | -694.44K | -907.2K | -1.07M | -347.34K |
| totalOtherIncomeExpensesNet | -1.32M | -11.77M | -323 | -1964 | -904 | -606 | -341.99K | 16810 | 42099 | 32091 |
| incomeBeforeTax | -1.32M | -12.14M | -255.45K | -306.11K | -293.7K | -714.48K | -1.04M | -890.39K | -1.03M | -315.25K |
| incomeTaxExpense | - | - | -43277.0 | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.32M | -12.14M | -255.45K | -306.11K | -293.7K | -714.48K | -1.04M | -890.39K | -1.03M | -315.25K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.32M | -12.14M | -255.45K | -306.11K | -293.7K | -714.48K | -1.04M | -890.39K | -1.03M | -315.25K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.32M | -12.14M | -255.45K | -306.11K | -293.7K | -714.48K | -1.04M | -890.39K | -1.03M | -315.25K |
| eps | -0.01 | -0.14 | -0.0 | -0.0 | -0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.01 |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 91036 | 790 | 53154 | 524.45K | 776.25K | 131.4K | 343.73K | 585K | 2.15M | 3.63M |
| shortTermInvestments | 57500 | 57500 | 57500 | 57500 | 57500 | 57500 | 57500 | - | - | - |
| cashAndShortTermInvestments | 148.54K | 58290 | 110.65K | 581.95K | 833.75K | 188.9K | 401.23K | 585K | 2.15M | 3.63M |
| netReceivables | 70874 | 1.55M | 2.03M | 1.83M | 1.68M | 1.55M | - | 1.58M | 1.22M | 928.6K |
| accountsReceivables | 70874 | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 1.55M | 2.03M | 1.83M | 1.68M | 1.55M | - | 1.58M | 1.22M | 928.6K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 97721 | 43922 | 81553 | 109.74K | 146.01K | 96586 | 136.09K | 288.48K | 308.57K | 216.78K |
| otherCurrentAssets | - | - | - | - | - | 1.55M | 1.56M | 1.58M | - | - |
| totalCurrentAssets | 317.13K | 1.65M | 2.23M | 2.52M | 2.66M | 1.84M | 2.1M | 2.45M | 3.68M | 4.78M |
| propertyPlantEquipmentNet | 20.94M | 9.4M | 20.97M | 20.6M | 20.44M | 20.29M | 20.13M | 38.14M | 37.47M | 36.59M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 313.98K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 313.98K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 9.4M | - | 0.0 | - | 20.29M | - | 38.14M | - | - |
| totalNonCurrentAssets | 20.94M | 9.4M | 20.97M | 20.6M | 20.44M | 20.29M | 20.13M | 38.14M | 37.47M | 36.9M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 21.25M | 11.06M | 23.2M | 23.12M | 23.1M | 22.12M | 22.22M | 40.59M | 41.15M | 41.68M |
| totalPayables | 3.8M | 341.32K | - | - | - | - | 292.64K | - | 565.07K | - |
| accountPayables | 2.25M | 341.32K | - | - | - | - | 292.64K | - | 1.22M | - |
| otherPayables | 1.54M | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 108.08K | - | - | - | 25445 | 1800 | 65878 | 17000 | - |
| shortTermDebt | 3.75M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | 19062 | - |
| otherCurrentLiabilities | 260.94K | 449.4K | 481.45K | 176.86K | 155.75K | 303.38K | 0.0 | 434.66K | 19062 | 341.7K |
| totalCurrentLiabilities | 7.81M | 449.4K | 481.45K | 176.86K | 155.75K | 328.83K | 294.44K | 500.54K | 601.13K | 341.7K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | -0.0 | - | - | - |
| otherLiabilities | - | - | - | - | - | - | 0.0 | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 7.81M | 449.4K | 481.45K | 176.86K | 155.75K | 328.83K | 294.44K | 500.54K | 601.13K | 341.7K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 30.32M | 26.19M | 26.19M | 26.19M | 25.2M | 24.52M | 24.29M | 40.9M | 42.46M | 42.46M |
| retainedEarnings | -19.18M | -18.16M | -6.02M | -5.77M | -5.46M | -5.17M | -4.45M | -3.78M | -2.89M | -1.86M |
| additionalPaidInCapital | - | - | - | 2.52M | 2.49M | 2.44M | - | 2.97M | 979.69K | 740.06K |
| date | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.03M | -12.14M | -255.45K | -306.11K | -293.7K | -714.48K | -1036.42 | -890.39K | -1.03M | -315.25K |
| depreciationAndAmortization | - | 11.72M | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 27173 | 25828 | 24606 | 20725 | 41765 | 342.52K | 43.39 | 451.83 | 233.92K | 387.66K |
| changeInWorkingCapital | 632.89K | 656.3K | 326.81K | -68052 | -351.3K | 49828 | 456.38 | -337.23K | -344.32K | -233.73K |
| accountsReceivables | -419.8K | 483.11K | -201.56K | -154.09K | -123.93K | 5563 | 14.12 | -560.13K | -61304 | -363.61K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 1.05M | 173.2K | 528.37K | 86037 | -227.37K | 44265 | 442.26 | 222.9K | -283.02K | 129.88K |
| otherNonCashItems | 482.17K | 135.56K | 226.17K | 174.81K | 165.69K | 336.96K | 381.68 | 1.01M | -42100 | -32091 |
| netCashProvidedByOperatingActivities | 116.21K | 266.09K | 95968 | -353.43K | -603.24K | -322.13K | -154.97 | -775.79K | -1.18M | -193.41K |
| investmentsInPropertyPlantAndEquipment | -205.58K | -318.45K | -567.27K | -105.53K | -152.62K | -122.19K | -747.94 | -785.4K | -301.97K | -1.21M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 19645 | - | - | - | - | - | -233.48 | - | - | - |
| netCashProvidedByInvestingActivities | -185.94K | -318.45K | -567.27K | -105.53K | -152.62K | -122.19K | -981.42 | -785.4K | -301.97K | -1.21M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 160K | - | - | 207.17K | 1.4M | 232K | - | - | - | -164.88K |
| netCommonStockIssuance | 160K | - | - | 207.17K | 1.4M | 232K | - | - | - | -164.88K |
| commonStockIssuance | 160K | - | - | 207.17K | 1.4M | 232K | - | - | - | -164.88K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 555.46K | 6.72M | - | 164.88K |
| netCashProvidedByFinancingActivities | 160K | - | - | 207.17K | 1.4M | 232K | 555.46 | 6.72M | - | - |