NICOLA MINING INC (NIM.CA) Stock Cash Flow
TSX-V:NIM - TSX Venture Exchange - CA65405R2037 - 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 | -5.91M | 601.30K | -52.80K | -3.41M | -2.89M | |||
| Depreciation Amortization | 198.50K | 294.30K | 182.10K | 169.60K | 135.00K | |||
| Income Taxes - Deferred | N/A | -69.20K | -148.50K | 0.00 | -40.10K | |||
| Change In Working Capital | 1.03M | 643.10K | -391.70K | -741.20K | 180.20K | |||
| Interest Paid | 913.80K | 914.60K | 646.80K | 6.80K | 12.50K | |||
| Other non cash items | 2.67M | 2.40M | 2.14M | 1.76M | 1.49M | |||
| OPERATING CASH FLOW | -2.07M | 3.87M | 1.73M | -2.22M | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -48.40K | -59.50K | -295.90K | -11.50K | |||
| Other Investing Activity | -1.02M | -40.30K | -16.20K | -41.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.03M | -88.70K | -75.70K | -336.90K | -11.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.19M | -1.22M | -1.56M | -75.80K | 140.20K | |||
| Stock Issued/Repurchased | N/A | 2.21M | 550.20K | 2.73M | 1.33M | |||
| Other Financing Activity | -913.80K | -914.60K | -672.70K | -6.80K | -12.50K | |||
| FINANCING CASH FLOW | -800.10K | 78.20K | -1.68M | 2.65M | 1.46M | |||
| CHANGE IN CASH | -3.90M | 3.86M | -20.50K | 91.60K | 323.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.07M | 3.87M | 1.73M | -2.22M | -1.12M | |||
| Capital Expenditure | N/A | -48.40K | -59.50K | -295.90K | -11.50K | |||
| FREE CASH FLOW | -2.08M | 3.82M | 1.67M | -2.52M | -1.13M | |||
All data in CAD