Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,319 | 1,962 | 0 | 42 | 41 |
| Accounts receivable | -207 | 35 | 16 | -15 | 67 |
| Other Working Capital | -8,825 | 6,693 | 570 | 2,355 | -232 |
| Other Operating Activity | -59,360 | -54,497 | -8,448 | -8,030 | -5,620 |
| Operating Cash Flow | $-66,073 | $-45,807 | $-7,862 | $-5,648 | $-5,744 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,297 | -1,321 | -802 | -68,586 | -179,735 |
| Purchase Sale Intangibles | 0 | -47,736 | -144,343 | N/A | N/A |
| Other Investing Activity | 0 | 30,036 | 17,874 | 2,202 | 3,251 |
| Investing Cash Flow | $-55,297 | $-49,021 | $-127,271 | $-66,384 | $-176,484 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,994 | -685 | 17,300 | 11,030 | 23,068 |
| Debt Issued | 35,376 | 57,500 | 80,500 | 70,829 | 129,970 |
| Debt Repayment | -7,484 | -10,052 | -42,029 | -7,618 | -92,468 |
| Common Stock Issued | 38,860 | 20,000 | 131,144 | 29,228 | 29,765 |
| Other Financing Activity | 857 | -5,045 | -22,081 | -10,639 | -15,104 |
| Financing Cash Flow | $103,603 | $61,718 | $164,834 | $92,830 | $75,231 |
| Exchange Rate Effect | N/A | 0 | 76 | 0 | -17 |
| Beginning Cash Position | 18,506 | 51,616 | 21,839 | 1,041 | 108,055 |
| End Cash Position | 739 | 18,506 | 51,616 | 21,839 | 1,041 |
| Net Cash Flow | $-17,767 | $-33,110 | $29,701 | $20,798 | $-106,997 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66,073 | -45,807 | -7,862 | -5,648 | -5,744 |
| Capital Expenditure | -55,297 | -79,057 | -145,145 | -98,327 | -179,735 |
| Free Cash Flow | -121,370 | -124,864 | -153,007 | -103,975 | -185,479 |