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Nevada Copper Corp. (NCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.3550+0.0050 (+1.43%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-319,435
839
-20,344
-5,380
Depreciation & amortization
1,773
0
42
41
Stock based compensation
-634
-342
930
2,058
Change in working capital
1,930
570
2,355
-232
Accounts receivable
-
-
-15
67
Other working capital
-134,395
-153,007
-103,975
-185,479
Other non-cash items
8,466
-41
836
-827
Net cash provided by operating activites
-21,126
-7,862
-5,648
-5,744
Cash flows from investing activities
Investments in property, plant and equipment
-113,269
-145,145
-98,327
-179,735
Other investing activites
-
17,833
2,193
2,398
Net cash used for investing activites
-102,130
-127,271
-66,384
-176,484
Cash flows from financing activities
Debt repayment
-79,425
-143,847
-57,895
-95,820
Common stock issued
99,537
131,144
29,228
29,765
Dividends Paid
0
0
0
0
Other financing activites
-6,525
-7,941
-3,820
-14,173
Net cash used privided by (used for) financing activities
122,181
164,834
92,830
75,231
Net change in cash
-999
29,777
20,798
-107,014
Cash at beginning of period
3,343
21,839
1,041
108,055
Cash at end of period
2,268
51,616
21,839
1,041
Free Cash Flow
Operating Cash Flow
-21,126
-7,862
-5,648
-5,744
Capital Expenditure
-113,269
-145,145
-98,327
-179,735
Free Cash Flow
-134,395
-153,007
-103,975
-185,479