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EV Nickel Inc. (EVNI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6600+0.0100 (+1.54%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
Cash flows from operating activities
Net Income
-3,340
-4,150
-5,233
-2,974
Depreciation & amortization
30.81
27.866
13.672
0.351
Stock based compensation
465.521
249.368
53.627
435.634
Change in working capital
37.236
-427.76
980.598
-83.242
Accounts Payable
-1.045
-724.331
1,212
191.45
Other working capital
-3,072
-4,300
-4,068
-646.26
Other non-cash items
-264.938
-0.289
159.652
2,000
Net cash provided by operating activites
-3,072
-4,300
-4,025
-621.019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-42.322
-25.241
Net cash used for investing activites
-
0
-42.322
-25.241
Cash flows from financing activities
Debt repayment
-41.371
-41.04
-1.427
-
Common stock issued
2,979
3,241
5,444
2,044
Other financing activites
-175.893
-286.97
-1,220
-23.274
Net cash used privided by (used for) financing activities
2,762
2,913
4,223
2,019
Net change in cash
-310.154
-1,387
155.236
1,375
Cash at beginning of period
1,636
1,530
1,375
0
Cash at end of period
1,326
142.748
1,530
1,375
Free Cash Flow
Operating Cash Flow
-3,072
-4,300
-4,025
-621.019
Capital Expenditure
-
-
-42.322
-25.241
Free Cash Flow
-3,072
-4,300
-4,068
-646.26