NIM — Nicola Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$50.84m
- CA$51.12m
- 36
- 26
- 51
- 31
Annual cashflow statement for Nicola Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.52 | -2.89 | -3.41 | -0.053 | 0.601 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -2.95 | 1.49 | 1.76 | 2.14 | 2.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.113 | 0.18 | -0.741 | -0.392 | 0.643 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.66 | -1.12 | -2.22 | 1.73 | 3.87 |
| Capital Expenditures | -0.001 | -0.011 | -0.296 | -0.059 | -0.048 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.223 | 0 | -0.041 | -0.016 | -0.04 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | -0.011 | -0.337 | -0.076 | -0.089 |
| Financing Cash Flow Items | 0.137 | -0.013 | -0.007 | -0.673 | -0.915 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.02 | 1.46 | 2.65 | -1.68 | 0.078 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.862 | 0.324 | 0.092 | -0.021 | 3.86 |