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North American Nickel Inc. (NAN.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2550+0.0050 (+2.00%)
As of 11:34AM EST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-29,422
-28,859
-3,022
-2,879
Depreciation & amortization
10
12
14
25
Stock based compensation
969
0
317
504
Change in working capital
-13
11
21
-95
Accounts receivable
-110
-126
84
-162
Other working capital
-2,202
-3,101
-17,230
-13,834
Other non-cash items
-
-26
-74
-16
Net cash provided by operating activites
-1,509
-2,316
-2,664
-2,429
Cash flows from investing activities
Investments in property, plant and equipment
-693
-785
-14,566
-11,405
Purchases of investments
-
-
0
0
Sales/Maturities of investments
-
-
0
200
Other investing activites
-
-24
-
-
Net cash used for investing activites
-722
1,691
-14,566
-11,205
Cash flows from financing activities
Common stock issued
3,208
1,728
17,500
13,951
Other financing activites
-
-344
-329
-549
Net cash used privided by (used for) financing activities
2,743
1,384
17,171
13,402
Net change in cash
512
759
-59
-232
Cash at beginning of period
325
339
398
630
Cash at end of period
837
1,098
339
398
Free Cash Flow
Operating Cash Flow
-1,509
-2,316
-2,664
-2,429
Capital Expenditure
-693
-785
-14,566
-11,405
Free Cash Flow
-2,202
-3,101
-17,230
-13,834