NIP.V - Nippon Dragon Resources Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-09-29
2018-09-29
2017-09-29
2016-09-29
Cash flows from operating activities
Net Income
-430
-344
-600
-2,011
1,578
Depreciation & amortization
86
76
100
107
94
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
0
43
Change in working capital
380
2,115
218
897
213
Accounts receivable
-
-
116
-
-
Inventory
-
10
-10
-
-
Accounts Payable
-
297
116
-
357
Other working capital
-217
1,535
-517
-1,950
-644
Other non-cash items
-249
-246
-184
-152
-1,952
Net cash provided by operating activites
-208
1,601
-517
-1,215
-433
Cash flows from investing activities
Investments in property, plant and equipment
-
-66
-
-735
-211
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
9
-
-
Other investing activites
-
-
-
7
20
Net cash used for investing activites
-233
-66
9
-414
-191
Cash flows from financing activities
Debt repayment
0
0
-15
-249
-28
Common stock issued
35
0
670
926
1,442
Common stock repurchased
-
-
-
-
-
Dividends Paid
0
0
0
0
0
Other financing activites
2,465
-
-71
-68
165
Net cash used privided by (used for) financing activities
2,489
0
517
794
1,374
Net change in cash
2,048
1,535
8
-828
750
Cash at beginning of period
8
14
6
834
84
Cash at end of period
2,056
1,549
14
6
834
Free Cash Flow
Operating Cash Flow
-208
1,601
-517
-1,215
-433
Capital Expenditure
-
-66
-
-735
-211
Free Cash Flow
-217
1,535
-517
-1,950
-644