Nicola Mining Inc. (TSXV: NIM)
Canada
· Delayed Price · Currency is CAD 0.270
-0.010 (-3.57%)
Nov 21, 2024, 1:20 PM EST
Nicola Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -5.24 | 0.6 | -0.05 | -3.41 | -2.89 | 1.52 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.61 | 0.49 | 0.25 | 0.29 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.08 | - | -0.01 | Upgrade
|
| Stock-Based Compensation | 1.3 | 0.68 | 0.31 | 0.5 | 0.07 | 0.02 | Upgrade
|
| Other Operating Activities | 1.25 | 1.33 | 1.38 | 1.26 | 1.22 | -3.5 | Upgrade
|
| Change in Accounts Receivable | 2.83 | 0.63 | -0.46 | -0.63 | 0.14 | -0.02 | Upgrade
|
| Change in Accounts Payable | 0.62 | 0.12 | -0.01 | -0.07 | 0.07 | 0.09 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | -0.11 | 0.08 | -0.04 | -0.03 | 0.04 | Upgrade
|
| Operating Cash Flow | 1.26 | 3.87 | 1.73 | -2.22 | -1.12 | -1.66 | Upgrade
|
| Operating Cash Flow Growth | -48.75% | 123.24% | - | - | - | - | Upgrade
|
| Capital Expenditures | -0.01 | -0.05 | -0.06 | -0.52 | -0.01 | -0 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.14 | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.04 | -0.02 | 0.04 | - | -0.22 | Upgrade
|
| Investing Cash Flow | -1.08 | -0.09 | -0.08 | -0.34 | -0.01 | -0.22 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.97 | 0.31 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.19 | 0.21 | Upgrade
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| Total Debt Issued | - | - | 0.97 | 0.31 | 0.19 | 0.21 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -1.03 | -0.31 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.21 | -1.46 | -0.07 | -0.05 | -0.02 | Upgrade
|
| Total Debt Repaid | -1.19 | -1.22 | -2.49 | -0.38 | -0.05 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.19 | -1.22 | -1.51 | -0.07 | 0.14 | 0.19 | Upgrade
|
| Issuance of Common Stock | 1.3 | 2.21 | 0.55 | 2.73 | 1.37 | 0.89 | Upgrade
|
| Other Financing Activities | -0.91 | -0.91 | -0.71 | -0.01 | -0.05 | -0.05 | Upgrade
|
| Financing Cash Flow | -0.8 | 0.08 | -1.68 | 2.65 | 1.46 | 1.02 | Upgrade
|
| Net Cash Flow | -0.62 | 3.86 | -0.02 | 0.09 | 0.32 | -0.86 | Upgrade
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| Free Cash Flow | 1.25 | 3.82 | 1.67 | -2.74 | -1.13 | -1.66 | Upgrade
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| Free Cash Flow Growth | -47.80% | 128.28% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | -0.02 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.56 | 0.57 | 0.69 | 0.01 | 0.01 | 0.01 | Upgrade
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| Levered Free Cash Flow | -0.01 | -2.89 | -2.4 | -3.73 | -1.72 | -6.69 | Upgrade
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| Unlevered Free Cash Flow | 0.82 | -1.99 | -1.48 | -2.86 | -0.9 | -5.8 | Upgrade
|
| Change in Net Working Capital | -3.29 | -0.61 | 0.36 | 0.87 | -0.24 | 4.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.