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Nicola Mining Inc. (NIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2500+0.0150 (+6.38%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
601.297
601.297
-52.832
-3,405
-2,890
Depreciation & amortization
294.319
294.319
182.126
169.614
135.021
Deferred income taxes
-69.214
-69.214
-148.519
-
-40.125
Stock based compensation
679.773
679.773
311.493
499.006
72.471
Change in working capital
643.063
643.063
-391.659
-741.223
180.228
Other working capital
3,822
3,822
1,674
-2,741
-1,133
Other non-cash items
1,727
1,727
1,553
1,338
1,422
Net cash provided by operating activites
3,871
3,871
1,734
-2,220
-1,121
Cash flows from investing activities
Investments in property, plant and equipment
-48.355
-48.355
-59.5
-520.886
-11.5
Other investing activites
-40.341
-40.341
-16.153
-
-
Net cash used for investing activites
-88.696
-88.696
-75.653
-336.874
-11.5
Cash flows from financing activities
Debt repayment
-1,567
-1,567
-2,488
-378.224
-49.825
Common stock issued
2,000
2,000
550.201
2,490
1,329
Dividends Paid
0
0
0
0
0
Other financing activites
-
-
-25.981
-
-
Net cash used privided by (used for) financing activities
78.238
78.238
-1,679
2,649
1,457
Net change in cash
3,860
3,860
-20.512
91.581
323.908
Cash at beginning of period
895.774
895.774
916.286
824.705
500.797
Cash at end of period
4,756
4,756
895.774
916.286
824.705
Free Cash Flow
Operating Cash Flow
3,871
3,871
1,734
-2,220
-1,121
Capital Expenditure
-48.355
-48.355
-59.5
-520.886
-11.5
Free Cash Flow
3,822
3,822
1,674
-2,741
-1,133