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Nortec Minerals Corp. (NMNZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01000.0000 (0.00%)
At close: 11:08AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-426.524
-898.33
139.155
-229.966
Stock based compensation
-
-
-
0
Change in working capital
-522.144
-373.005
-175.421
53.642
Accounts Payable
-486.069
-370.536
-224.024
89.879
Other working capital
-441.999
-134.328
-36.266
-268.05
Other non-cash items
-123.883
865
-
25.657
Net cash provided by operating activites
-441.999
-134.328
-36.266
-239.012
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-29.038
Sales/Maturities of investments
-
-
0
31.125
Net cash used for investing activites
-
-
0
52.087
Cash flows from financing activities
Common stock issued
328.582
577.082
92.25
240.45
Net cash used privided by (used for) financing activities
328.582
577.082
92.25
240.45
Net change in cash
-113.417
442.754
55.984
53.525
Cash at beginning of period
232.223
114.684
58.7
5.175
Cash at end of period
118.806
557.438
114.684
58.7
Free Cash Flow
Operating Cash Flow
-441.999
-134.328
-36.266
-239.012
Capital Expenditure
-
-
-
-29.038
Free Cash Flow
-441.999
-134.328
-36.266
-268.05