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Nevada Copper Corp. (NCU.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.26500.0000 (0.00%)
At close: 03:47PM EST
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
28,627
839
-20,344
-5,380
-20,057
Depreciation & amortization
-
0
42
41
18
Stock based compensation
-2,129
-342
930
2,058
1,832
Change in working capital
-3,750
570
2,355
-232
-2,369
Accounts receivable
-
-
-15
67
-35
Other working capital
-151,226
-153,007
-103,975
-185,479
-70,066
Other non-cash items
-
-41
836
-827
-777
Net cash provided by operating activites
-15,619
-7,862
-5,648
-5,744
-11,072
Cash flows from investing activities
Investments in property, plant and equipment
-135,607
-145,145
-98,327
-179,735
-58,994
Other investing activites
14,140
17,833
2,193
2,398
-23,959
Net cash used for investing activites
-121,441
-127,271
-66,384
-176,484
-11,219
Cash flows from financing activities
Debt repayment
-106,503
-143,847
-57,895
-95,820
-45,535
Common stock issued
99,293
131,144
29,228
29,765
185,473
Dividends Paid
0
0
0
0
0
Other financing activites
-
-7,941
-3,820
-14,173
-8,192
Net cash used privided by (used for) financing activities
131,513
164,834
92,830
75,231
130,751
Net change in cash
-5,471
29,777
20,798
-107,014
107,670
Cash at beginning of period
9,357
21,839
1,041
108,055
385
Cash at end of period
3,810
51,616
21,839
1,041
108,055
Free Cash Flow
Operating Cash Flow
-15,619
-7,862
-5,648
-5,744
-11,072
Capital Expenditure
-135,607
-145,145
-98,327
-179,735
-58,994
Free Cash Flow
-151,226
-153,007
-103,975
-185,479
-70,066