Nord Precious Metals Mining Inc. (CCWOF)
OTCMKTS · Delayed Price · Currency is USD
0.0880
0.00 (0.00%)
May 1, 2025, 4:00 PM EDT

CCWOF Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-4.35-6.07-11.27-16.41-10.96-4.92
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Depreciation & Amortization
0.270.350.320.260.130.07
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Loss (Gain) From Sale of Assets
-0.06-0.06-0.06---
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Loss (Gain) From Sale of Investments
-00.120.71.36--
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Stock-Based Compensation
0.030.080.210.560.941.21
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Other Operating Activities
-0.3-0.350.43-0.173.130.07
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Change in Accounts Receivable
-0.030.78-0.47-0.14-0.920.03
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Change in Other Net Operating Assets
2.771.72-1.723.310.06-0.28
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Operating Cash Flow
-1.68-3.44-11.85-11.22-7.61-3.82
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Capital Expenditures
-0.08-0.08-0.31-0.46-1-0.2
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Sale of Property, Plant & Equipment
0.160.530.07---
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Investment in Securities
---0.12-2.28--
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Other Investing Activities
-0.64-0.52-0.87-0.06--
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Investing Cash Flow
-0.56-0.06-1.24-2.8-1-0.2
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Issuance of Common Stock
2.053.2610.1112.9314.74.47
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Other Financing Activities
0.240.16-0.92-1.11-0.35-0.05
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Financing Cash Flow
2.293.429.211.8214.354.42
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Net Cash Flow
0.05-0.08-3.89-2.25.740.4
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Free Cash Flow
-1.76-3.51-12.17-11.68-8.62-4.02
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Free Cash Flow Per Share
-0.06-0.14-0.61-0.88-0.93-0.50
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Levered Free Cash Flow
-0.34-0.6-8.32-4.98-7.62-2.04
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Unlevered Free Cash Flow
-0.34-0.6-8.32-4.98-7.62-2.03
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Change in Net Working Capital
-1.57-2.232.59-3.760.860.25
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.