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Class 1 Nickel and Technologies Limited (NICO.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.1650-0.0050 (-2.94%)
At close: 11:58AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,377
-2,023
-5,602
-15,346
-1,734
Stock based compensation
386.116
0
96.333
2,311
-
Change in working capital
-12.038
-500.869
-203.219
680.253
23.865
Accounts receivable
124.232
350.197
-248.006
-360.065
-127.126
Accounts Payable
-
-785.082
-4.74
1,095
155.074
Other working capital
-1,723
-2,263
-5,967
-6,753
-1,551
Other non-cash items
279.207
260.428
-258
5,602
160
Net cash provided by operating activites
-1,723
-2,263
-5,967
-6,753
-1,551
Cash flows from financing activities
Common stock issued
992.9
1,291
2,429
5,042
5,541
Other financing activites
-
-
-
-
-300
Net cash used privided by (used for) financing activities
1,388
2,239
3,919
5,042
5,241
Net change in cash
-335.158
-24.063
-2,048
-1,710
3,691
Cash at beginning of period
382
106.461
2,154
3,865
174.205
Cash at end of period
46.842
82.398
106.461
2,154
3,865
Free Cash Flow
Operating Cash Flow
-1,723
-2,263
-5,967
-6,753
-1,551
Free Cash Flow
-1,723
-2,263
-5,967
-6,753
-1,551