NICKEL ROCK RESOURCES INC (NICL.CA) Stock Cash Flow
TSX-V:NICL • CA6540141091
Current stock price
0.095 CAD
-0.01 (-9.52%)
Last:
| TTM (2023-3-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.56M | -3.02M | -2.08M | -759.47K | -804.50K | |||
| Depreciation Amortization | N/A | 21.02K | 22.29K | 21.70K | N/A | |||
| Change In Working Capital | -1.55K | -31.58K | -89.88K | 13.31K | 80.48K | |||
| Interest Paid | N/A | 0.00 | -1.37K | -2.30K | N/A | |||
| Other non cash items | N/A | 2.64M | 252.08K | 103.17K | 54.18K | |||
| OPERATING CASH FLOW | -502.22K | -394.40K | -1.89M | -621.29K | -669.84K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 22.70K | -536.54K | -479.54K | -9.31K | -39.84K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 22.70K | -536.54K | -479.54K | -9.31K | -39.84K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.72K | -21.86K | -23.41K | -23.41K | N/A | |||
| Stock Issued/Repurchased | N/A | 153.25K | 3.29M | 0.00 | 444.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.62M | 131.39K | 3.27M | -23.41K | 444.00K | |||
| CHANGE IN CASH | 1.14M | -799.55K | 892.35K | -654.01K | -265.68K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -502.22K | -394.40K | -1.89M | -621.29K | -669.84K | |||
| Capital Expenditure | 22.70K | -536.54K | -479.54K | -9.31K | -39.84K | |||
| FREE CASH FLOW | -479.52K | -930.94K | -2.37M | -630.60K | -709.68K | |||
All data in CAD