NORD PRECIOUS METALS MINING (NTH.CA) Stock Cash Flow
TSX-V:NTH - TSX Venture Exchange - CA65558V2093 - 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 | -4.76M | -6.07M | -11.27M | -16.41M | -10.96M | |||
| Depreciation Amortization | 295.10K | 351.70K | 316.30K | 263.70K | 133.30K | |||
| Change In Working Capital | 1.80M | 2.49M | -2.19M | 3.18M | -857.30K | |||
| Other non cash items | 134.70K | -215.90K | 1.29M | 1.75M | 4.07M | |||
| OPERATING CASH FLOW | -2.54M | -3.44M | -11.85M | -11.22M | -7.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -75.50K | -314.20K | -456.50K | -1.00M | |||
| Other Investing Activity | -133.40K | 12.50K | -921.60K | -2.34M | N/A | |||
| INVESTING CASH FLOW | -209.00K | -63.10K | -1.24M | -2.80M | -1.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.11M | 3.26M | 10.11M | 12.93M | 14.70M | |||
| Other Financing Activity | N/A | 157.60K | -916.20K | -1.11M | -346.50K | |||
| FINANCING CASH FLOW | 2.34M | 3.42M | 9.20M | 11.82M | 14.35M | |||
| CHANGE IN CASH | -401.00K | -77.80K | -3.89M | -2.20M | 5.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.54M | -3.44M | -11.85M | -11.22M | -7.61M | |||
| Capital Expenditure | N/A | -75.50K | -314.20K | -456.50K | -1.00M | |||
| FREE CASH FLOW | -2.61M | -3.51M | -12.17M | -11.68M | -8.62M | |||
All data in CAD