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Nicola Mining Inc. (NIM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.2900+0.0100 (+3.57%)
At close: 03:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
601.297
601.297
-52.832
-3,405
-2,890
-
Depreciation & amortisation
294.319
294.319
182.126
169.614
135.021
-
Deferred income taxes
-69.214
-69.214
-148.519
-
-40.125
-468.184
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 activities
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 activities
-40.341
-40.341
-16.153
-
-
-223.044
Net cash used for investing activities
-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 activities
-
-
-25.981
-
-
-10.476
Net cash used provided 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
-