Flying Nickel Mining Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Flying Nickel Mining Corp. generated cash of -$1,182,834, which is more than the previous year. Cash used in financing activities reached the amount of $1,839,873 last year. Net change in cash is therefore -$290,576.
Cash Flow
| 2021 | -1.27M | 0 | 7.99M |
|---|---|---|---|
| 2023 | -3.14M | -3.92M | 694.32K |
| 2024 | -1.18M | -947.61K | 1.83M |
FLYN.V Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 343.73K | 6.71M | 0 |
Operating activities | |||
Net income | -1.56M | -3.27M | -360.64K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 429 | 0 | 0 |
| Deferred income tax benefit | 429 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 63 | -690.20K | -868.68K |
Inventories | 0 | 0 | 868.68K |
Accounts payable | 0 | 0 | 362.07K |
Cash generated by operating activities | -1.18M | -3.14M | -1.27M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -947.61K | -3.86M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -947.61K | -3.92M | 0 |
Financing activities | |||
Common Stock Issued | 1.83M | 694.32K | 7.99M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 |
Cash used in financing activities | 1.83M | 694.32K | 7.99M |
Net Change In Cash | -290.57K | -6.37M | 6.71M |
Cash at end of period | 53.15K | 343.73K | 6.71M |