Nevada Copper Corp. (NCU.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
At close: 12:28PM EST
Show:
Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-79,000
-357,946
839
-20,344
-5,380
Depreciation & amortization
1,842
1,962
0
42
41
Stock based compensation
3,383
1,068
-342
930
2,058
Change in working capital
2,773
6,693
570
2,355
-232
Accounts receivable
-
-
-
-15
67
Other working capital
-125,070
-124,864
-153,007
-103,975
-185,479
Other non-cash items
35,107
18,868
-44
3,877
-2,121
Net cash provided by operating activites
-54,635
-45,807
-7,862
-5,648
-5,744
Cash flows from investing activities
Investments in property, plant and equipment
-70,435
-79,057
-145,145
-98,327
-179,735
Other investing activites
-
-
17,833
2,193
2,398
Net cash used for investing activites
-40,399
-49,021
-127,271
-66,384
-176,484
Cash flows from financing activities
Debt repayment
-15,611
-33,270
-143,847
-57,895
-95,820
Common stock issued
58,835
20,000
131,144
29,228
29,765
Dividends Paid
0
0
0
0
0
Other financing activites
-3,911
-2,592
-7,941
-3,820
-14,173
Net cash used privided by (used for) financing activities
94,274
61,718
164,834
92,830
75,231
Net change in cash
-760
-33,110
29,777
20,798
-107,014
Cash at beginning of period
2,344
51,616
21,839
1,041
108,055
Cash at end of period
1,584
18,506
51,616
21,839
1,041
Free Cash Flow
Operating Cash Flow
-54,635
-45,807
-7,862
-5,648
-5,744
Capital Expenditure
-70,435
-79,057
-145,145
-98,327
-179,735
Free Cash Flow
-125,070
-124,864
-153,007
-103,975
-185,479
© 2023 Yahoo. All rights reserved.