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Nord Precious Metals Mining Inc. (CCWOF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0231-0.0004 (-1.71%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,773
-11,269
-16,413
-10,956
Depreciation & amortization
346.231
316.309
263.744
133.277
Stock based compensation
91.432
213.833
560.684
939.728
Change in working capital
-223.903
-2,192
3,178
-857.328
Other working capital
-5,609
-12,168
-11,678
-8,615
Other non-cash items
-196.865
-1,301
-172.04
3,125
Net cash provided by operating activites
-5,949
-11,853
-11,221
-7,615
Cash flows from investing activities
Investments in property, plant and equipment
-
-314.245
-456.472
-1,001
Purchases of investments
0
-115.525
-2,278
0
Other investing activites
-286.173
-871.945
-64.67
-
Net cash used for investing activites
452.178
-1,236
-2,799
-1,001
Cash flows from financing activities
Common stock issued
4,960
9,419
12,491
12,681
Other financing activites
-497.628
-916.159
-1,112
-346.451
Net cash used privided by (used for) financing activities
4,518
9,195
11,817
14,351
Net change in cash
-979.03
-3,894
-2,203
5,736
Cash at beginning of period
2,892
4,218
6,421
685.715
Cash at end of period
28.938
323.635
4,218
6,421
Free Cash Flow
Operating Cash Flow
-5,949
-11,853
-11,221
-7,615
Capital Expenditure
-
-314.245
-456.472
-1,001
Free Cash Flow
-5,609
-12,168
-11,678
-8,615