NICKELEX RESOURCE CORP (NICK.CA) Stock Cash Flow
TSX-V:NICK - TSX Venture Exchange - CA6539511031 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.45M | -1.26M | 1.80K | -1.13M | -1.21M | |||
| Change In Working Capital | 142.00K | 142.80K | 111.20K | 478.40K | 222.00K | |||
| Other non cash items | 1.25M | 999.70K | -257.60K | 528.50K | 631.00K | |||
| OPERATING CASH FLOW | -57.30K | -122.50K | -144.70K | -126.90K | -359.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -292.20K | -158.30K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -57.40K | -2.03M | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | -349.50K | -2.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -72.50K | |||
| Stock Issued/Repurchased | N/A | 0.00 | -2.40K | 392.90K | 2.98M | |||
| Other Financing Activity | N/A | 22.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 0.00 | 22.00K | -2.40K | 392.90K | 2.90M | |||
| CHANGE IN CASH | -57.30K | -100.50K | -147.10K | -83.50K | 358.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -57.30K | -122.50K | -144.70K | -126.90K | -359.80K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -292.20K | -158.30K | |||
| FREE CASH FLOW | -57.30K | -122.50K | -144.70K | -419.10K | -518.10K | |||
All data in CAD