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Nilam Resources Inc. (NILA)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-532.643
Change in working capital
106.307
Other working capital
29.611
Other non-cash items
4.323
Net cash provided by operating activites
29.611
Cash flows from investing activities
Purchases of investments
-10.47
Net cash used for investing activites
-10.475
Cash flows from financing activities
Common stock issued
-54.872
Other financing activites
33.6
Net cash used privided by (used for) financing activities
-21.272
Net change in cash
-2.136
Cash at beginning of period
2.728
Cash at end of period
0.592
Free Cash Flow
Operating Cash Flow
29.611
Free Cash Flow
29.611