North American Nickel Inc (NAN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 73 | 9 | 8 | 4 |
| Accounts receivable | 36 | 28 | 72 | 2 | 121 |
| Other Working Capital | -52 | -103 | 302 | -20 | -4 |
| Other Operating Activity | -2,242 | -2,195 | -1,610 | -863 | -761 |
| Operating Cash Flow | $-2,216 | $-2,197 | $-1,227 | $-873 | $-640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,607 | -9,161 | -8,256 | -5,025 | -3,108 |
| Sale Of Investment | N/A | 3,700 | N/A | N/A | 96 |
| Other Investing Activity | -501 | 0 | 0 | -5,300 | 0 |
| Investing Cash Flow | $-9,108 | $-5,461 | $-8,256 | $-10,325 | $-3,012 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,000 | 6,392 | 9,550 | 10,929 | 3,893 |
| Other Financing Activity | -571 | 1,465 | -20 | -114 | 0 |
| Financing Cash Flow | $11,429 | $7,857 | $9,530 | $10,815 | $3,893 |
| Beginning Cash Position | 525 | 326 | 279 | 661 | 421 |
| End Cash Position | 630 | 525 | 326 | 279 | 661 |
| Net Cash Flow | $106 | $199 | $47 | $-382 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,216 | -2,197 | -1,227 | -873 | -640 |
| Capital Expenditure | -8,607 | -9,161 | -8,256 | -5,025 | -3,108 |
| Free Cash Flow | -10,823 | -11,358 | -9,483 | -5,898 | -3,748 |