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North American Nickel Inc (NAN.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  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
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