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Nubian Resources Ltd. (NBR.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.07500.0000 (0.00%)
As of 03:48PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-378.291
-491.833
4,010
-1,701
-1,160
-
Depreciation & amortisation
0.513
0.627
1.556
2.78
0.157
-
Stock-based compensation
-
-
0
929.85
687
12
Change in working capital
186.962
24.433
-113.192
-157.039
10.491
-
Accounts receivable
-
21.178
-21.178
-
-
-
Accounts payable
-
-
-
-
60.925
-49.198
Other working capital
-544.763
-820.72
-1,682
-2,066
-651.079
-
Other non-cash items
-
-26
-188.301
-50.576
-
2.245
Net cash provided by operating activities
-118.586
-394.543
-808.669
-976.317
-384.63
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-426.177
-873.694
-1,089
-266.449
-
Acquisitions, net
-
-
0
-392.798
-
-
Purchases of investments
-275
-350
0
-
-
-
Other investing activities
-
-
-2.377
27.59
-
-
Net cash used for investing activities
-668.314
-776.177
-876.071
-1,454
-266.449
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-104.301
-11
Common stock issued
-
-
0
4,200
1,765
100
Other financing activities
-
-
-
-274.822
-77.04
-8.319
Net cash used provided by (used for) financing activities
0
0
35.9
4,211
1,838
-
Net change in cash
-786.9
-1,171
-1,649
1,781
1,187
-
Cash at beginning of period
934.241
1,407
3,056
1,275
88.121
-
Cash at end of period
101.841
236.273
1,407
3,056
1,275
-
Free cash flow
Operating cash flow
-118.586
-394.543
-808.669
-976.317
-384.63
-
Capital expenditure
-
-426.177
-873.694
-1,089
-266.449
-
Free cash flow
-544.763
-820.72
-1,682
-2,066
-651.079
-