North American Nickel Inc (NAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 7 | 12 | 14 | 25 |
| Accounts receivable | -143 | 102 | -126 | 84 | -162 |
| Other Working Capital | -282 | -46 | 11 | 21 | -95 |
| Other Operating Activity | -1,054 | -1,395 | -2,213 | -2,783 | -2,197 |
| Operating Cash Flow | $-1,474 | $-1,332 | $-2,316 | $-2,664 | $-2,429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -5 | 0 | -11,405 |
| Purchase Of Investment | -392 | -121 | N/A | 0 | N/A |
| Sale Of Investment | 0 | 0 | N/A | N/A | 200 |
| Other Investing Activity | -122 | -685 | 1,696 | -14,566 | 0 |
| Investing Cash Flow | $-514 | $-806 | $1,691 | $-14,566 | $-11,205 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,990 | 1,472 | 1,728 | 17,500 | 13,951 |
| Other Financing Activity | 1,663 | -124 | -344 | -329 | -549 |
| Financing Cash Flow | $3,653 | $1,348 | $1,384 | $17,171 | $13,402 |
| Beginning Cash Position | 308 | 1,098 | 339 | 398 | 630 |
| End Cash Position | 1,973 | 308 | 1,098 | 339 | 398 |
| Net Cash Flow | $1,665 | $-790 | $759 | $-59 | $-232 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,474 | -1,332 | -2,316 | -2,664 | -2,429 |
| Capital Expenditure | -122 | -635 | -785 | -14,566 | -11,405 |
| Free Cash Flow | -1,596 | -1,967 | -3,101 | -17,230 | -13,834 |