OTC · Financial Statements

Flying Nickel Mining Corp. (FLYNF) Financial Statements

$0.03 OTC: FLYNF Market Cap $5.44M

Flying Nickel Mining Corp. most recently reported annual revenue of $0, a net loss of $2.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric202120222023
Revenue$0$0$0
Operating Profit$0$-3.0M$-1.0M
Net Profit$0$-3.0M$-2.0M
EPS$-0.68$-0.05$-0.02
Op Margin———

Balance Sheet (USD)

Metric202120222023
Total Assets$8.0M$22.0M$23.0M
Total Liabilities$7.0M$0$0
Cash$7.0M$0$0
Borrowings$0$0$0

Cash Flow (USD)

Metric202120222023
Operating Cash Flow$-1.0M$-3.0M$-1.0M
Investing Cash Flow$0$-8.0M$-2.0M
Financing Cash Flow$0$0$0
Net Cash Flow$7.0M$-6.0M$0
Free Cash Flow$-1.0M$-7.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-42.31
FCF Yield-28.09%
Quick Ratio4.62
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.