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Nicola Mining Inc. (HUSIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1808-0.0192 (-9.60%)
At close: 10:56AM 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
2,260
-52.832
-3,405
-2,890
Depreciation & amortization
265.214
182.126
169.614
135.021
Deferred income taxes
-153.885
-148.519
-
-40.125
Stock based compensation
936.856
311.493
499.006
72.471
Change in working capital
377.451
-391.659
-741.223
180.228
Other working capital
4,958
1,674
-2,741
-1,133
Other non-cash items
1,126
1,553
1,338
1,422
Net cash provided by operating activites
5,030
1,734
-2,220
-1,121
Cash flows from investing activities
Investments in property, plant and equipment
-71.632
-59.5
-520.886
-11.5
Other investing activites
-51.153
-16.153
-
-
Net cash used for investing activites
-566.526
-75.653
-336.874
-11.5
Cash flows from financing activities
Debt repayment
-1,152
-2,488
-378.224
-49.825
Common stock issued
2,540
550.201
2,490
1,329
Dividends Paid
0
0
0
0
Other financing activites
-
-25.981
-
-
Net cash used privided by (used for) financing activities
804.904
-1,679
2,649
1,457
Net change in cash
5,268
-20.512
91.581
323.908
Cash at beginning of period
665.206
916.286
824.705
500.797
Cash at end of period
5,933
895.774
916.286
824.705
Free Cash Flow
Operating Cash Flow
5,030
1,734
-2,220
-1,121
Capital Expenditure
-71.632
-59.5
-520.886
-11.5
Free Cash Flow
4,958
1,674
-2,741
-1,133