NICOLA MINING INC (NIM.CA) Stock Cash Flow
Canada - TSX-V:NIM - CA65405R2037 - Common Stock
0.89 CAD
-0.06 (-6.32%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -977.50K | -5.23M | 601.30K | -52.80K | -3.41M | |||
| Depreciation Amortization | 305.90K | 230.60K | 213.80K | 182.10K | 169.60K | |||
| Income Taxes - Deferred | N/A | 0.00 | -69.20K | -148.50K | 0.00 | |||
| Change In Working Capital | 309.90K | 729.70K | 643.10K | -391.70K | -741.20K | |||
| Interest Paid | 800.00 | 33.00K | 914.60K | 646.80K | 6.80K | |||
| Other non cash items | -3.27M | 959.40K | 6.41M | 2.14M | 1.76M | |||
| OPERATING CASH FLOW | -3.63M | -3.31M | 3.87M | 1.73M | -2.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -428.50K | -453.00K | -48.40K | -59.50K | -295.90K | |||
| Other Investing Activity | 308.20K | -1.13M | -40.30K | -16.20K | -41.00K | |||
| INVESTING CASH FLOW | -120.20K | -1.59M | -88.70K | -75.70K | -336.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.80K | -32.00K | -1.22M | -1.56M | -75.80K | |||
| Stock Issued/Repurchased | 1.62M | 1.67M | 2.21M | 550.20K | 2.73M | |||
| Other Financing Activity | -800.00 | -33.00K | -914.60K | -672.70K | -6.80K | |||
| FINANCING CASH FLOW | 1.58M | 1.60M | 78.20K | -1.68M | 2.65M | |||
| CHANGE IN CASH | -2.18M | -3.29M | 3.86M | -20.50K | 91.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.63M | -3.31M | 3.87M | 1.73M | -2.22M | |||
| Capital Expenditure | -428.50K | -453.00K | -48.40K | -59.50K | -295.90K | |||
| FREE CASH FLOW | -4.06M | -3.76M | 3.82M | 1.67M | -2.52M | |||
All data in CAD