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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | -5 | 1 | 1 | 8 |
| Accounts receivable | -352 | 87 | -59 | -144 | -27 |
| Other Working Capital | -91 | -79 | -59 | -261 | 117 |
| Other Operating Activity | 97 | -401 | -152 | -257 | -244 |
| Operating Cash Flow | $-345 | $-398 | $-269 | $-661 | $-146 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | N/A | N/A | -51 |
| Other Investing Activity | -1,318 | 2 | -381 | -25 | -59 |
| Investing Cash Flow | $-1,318 | $2 | $-381 | $-25 | $-110 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 57 | 0 | N/A | N/A |
| Other Financing Activity | 380 | 990 | 36 | 1,906 | 664 |
| Financing Cash Flow | $380 | $1,047 | $36 | $1,906 | $664 |
| Beginning Cash Position | 1,973 | 1,322 | 1,936 | 716 | 308 |
| End Cash Position | 690 | 1,973 | 1,322 | 1,936 | 716 |
| Net Cash Flow | $-1,283 | $651 | $-614 | $1,220 | $408 |
| Free Cash Flow | |||||
| Operating Cash Flow | -345 | -398 | -269 | -661 | -146 |
| Capital Expenditure | -48 | N/A | -40 | -25 | -59 |
| Free Cash Flow | -393 | -398 | -309 | -686 | -205 |