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Nicola Mining Inc. (NIM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3150-0.0050 (-1.56%)
At close: 01:02PM 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
2019-12-31
Cash flows from operating activities
Net Income
-1,006
601.297
-52.832
-3,405
-2,890
-
Depreciation & amortization
299.18
294.319
182.126
169.614
135.021
-
Deferred income taxes
-63.848
-69.214
-148.519
-
-40.125
-468.184
Stock based compensation
683.918
679.773
311.493
499.006
72.471
-
Change in working capital
1,914
643.063
-391.659
-741.223
180.228
-
Other working capital
3,549
3,822
1,674
-2,741
-1,133
-
Other non-cash items
1,733
1,727
1,553
1,338
1,422
-
Net cash provided by operating activites
3,597
3,871
1,734
-2,220
-1,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-48.355
-59.5
-520.886
-11.5
-
Other investing activites
-
-40.341
-16.153
-
-
-223.044
Net cash used for investing activites
-1,094
-88.696
-75.653
-336.874
-11.5
-
Cash flows from financing activities
Debt repayment
-1,547
-1,567
-2,488
-378.224
-49.825
-
Common stock issued
10
2,000
550.201
2,490
1,329
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-
-25.981
-
-
-10.476
Net cash used privided by (used for) financing activities
-1,894
78.238
-1,679
2,649
1,457
-
Net change in cash
608.84
3,860
-20.512
91.581
323.908
-
Cash at beginning of period
2,506
895.774
916.286
824.705
500.797
-
Cash at end of period
3,115
4,756
895.774
916.286
824.705
-
Free Cash Flow
Operating Cash Flow
3,597
3,871
1,734
-2,220
-1,121
-
Capital Expenditure
-
-48.355
-59.5
-520.886
-11.5
-
Free Cash Flow
3,549
3,822
1,674
-2,741
-1,133
-