NICKEL NORTH EXPLORATION COR (NNX.CA) Stock Cash Flow
TSX-V:NNX - TSX Venture Exchange - CA65389P1080 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -559.60K | -621.80K | -935.20K | -226.00K | -230.40K | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 5.50K | 600.00 | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -85.20K | |||
| Change In Working Capital | 172.50K | 225.50K | -38.00K | 25.80K | 129.80K | |||
| Other non cash items | 237.90K | 258.80K | 134.30K | 48.30K | 115.00K | |||
| OPERATING CASH FLOW | -149.20K | -137.50K | -838.90K | -146.40K | -70.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -15.30K | -400.00 | |||
| Other Investing Activity | N/A | 28.80K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | 28.80K | 0.00 | -15.30K | -400.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 100.00K | 100.00K | 120.00K | 90.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 764.10K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 100.00K | 864.10K | 120.00K | 90.00K | |||
| CHANGE IN CASH | -49.10K | -8.70K | 25.20K | -41.80K | 19.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -149.20K | -137.50K | -838.90K | -146.40K | -70.10K | |||
| Capital Expenditure | N/A | N/A | 0.00 | -15.30K | -400.00 | |||
| FREE CASH FLOW | -149.20K | -137.50K | -838.90K | -161.80K | -70.50K | |||
All data in CAD