NEVADA COPPER CORP (NCU.CA) Stock Cash Flow
TSX:NCU - Toronto Stock Exchange - CA64128F7039 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.49M | -60.89M | -357.95M | 840.00K | -20.34M | |||
| Depreciation Amortization | 2.44M | 2.32M | 1.96M | 0.00 | 40.00K | |||
| Change In Working Capital | -7.05M | -8.82M | 6.69M | 570.00K | 2.36M | |||
| Interest Paid | 4.42M | 1.99M | 2.48M | 5.14M | 6.82M | |||
| Other non cash items | -21.97M | 1.32M | 303.48M | -9.27M | 12.30M | |||
| OPERATING CASH FLOW | -68.06M | -66.07M | -45.81M | -7.86M | -5.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.82M | -54.91M | -78.39M | -144.34M | -91.66M | |||
| Other Investing Activity | N/A | -385.00K | 29.36M | 17.07M | 31.51M | |||
| INVESTING CASH FLOW | -46.20M | -55.30M | -49.02M | -127.27M | -60.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.57M | 63.89M | 46.76M | 47.10M | 66.46M | |||
| Stock Issued/Repurchased | N/A | 43.86M | 20.03M | 131.14M | 29.23M | |||
| Other Financing Activity | -6.82M | -4.14M | -5.07M | -13.41M | -9.09M | |||
| FINANCING CASH FLOW | 107.61M | 103.60M | 61.72M | 164.83M | 86.59M | |||
| Exchange Rate Effect | N/A | N/A | 0.00 | 80.00K | 0.00 | |||
| CHANGE IN CASH | -6.65M | -17.77M | -33.11M | 29.78M | 20.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -68.06M | -66.07M | -45.81M | -7.86M | -5.65M | |||
| Capital Expenditure | -45.82M | -54.91M | -78.39M | -144.34M | -91.66M | |||
| FREE CASH FLOW | -113.88M | -120.98M | -124.20M | -152.20M | -97.31M | |||
All data in USD