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North American Nickel Inc. (NAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1550-0.0100 (-6.06%)
As of 9:30AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
2016-12-31
Cash flows from operating activities
Net Income
-29,662
-28,859
-3,022
-2,879
-2,877
Depreciation & amortization
11
12
14
25
41.979
Stock based compensation
884
0
317
504
308.464
Change in working capital
240
11
21
-95
-52.06
Accounts receivable
-104
-126
-
-162
-
Other working capital
-2,310
-3,101
-17,230
-13,834
-10,823
Other non-cash items
-
-26
-74
-16
332.016
Net cash provided by operating activites
-1,580
-2,316
-2,664
-2,429
-2,216
Cash flows from investing activities
Investments in property, plant and equipment
-730
-785
-14,566
-11,405
-8,607
Purchases of investments
-
-
0
-
-
Sales/Maturities of investments
-
-
-
200
-
Other investing activites
-
-24
-
-
-100.603
Net cash used for investing activites
246
1,691
-14,566
-11,205
-9,108
Cash flows from financing activities
Common stock issued
-
1,728
17,500
13,951
12,000
Other financing activites
-
-344
-329
-549
-570.631
Net cash used privided by (used for) financing activities
-
1,384
17,171
13,402
11,429
Net change in cash
50
759
-59
-232
105.559
Cash at beginning of period
36
339
398
630
524.923
Cash at end of period
86
1,098
339
398
630.482
Free Cash Flow
Operating Cash Flow
-1,580
-2,316
-2,664
-2,429
-2,216
Capital Expenditure
-730
-785
-14,566
-11,405
-8,607
Free Cash Flow
-2,310
-3,101
-17,230
-13,834
-10,823