Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | 17 | 21 | 140 | 146 |
| Accounts receivable | -35 | -81 | 194 | -153 | 54 |
| Other Working Capital | -2,369 | 2,396 | -391 | -657 | 339 |
| Other Operating Activity | -8,686 | -4,638 | -1,586 | -2,842 | -5,032 |
| Operating Cash Flow | $-11,072 | $-2,306 | $-1,762 | $-3,512 | $-4,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,006 | -4,744 | -7,193 | -27,209 | -118 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -45,237 |
| Other Investing Activity | -22,225 | -219 | 1,208 | 414 | -2,465 |
| Investing Cash Flow | $-11,219 | $-4,963 | $-5,985 | $-26,795 | $-47,820 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 8,500 | 8,000 | N/A | N/A |
| Debt Repayment | -45,535 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 185,473 | 1,807 | 3,618 | N/A | 0 |
| Other Financing Activity | -9,187 | -7,454 | -1,287 | -722 | 39,437 |
| Financing Cash Flow | $130,751 | $2,853 | $10,331 | $-722 | $39,437 |
| Exchange Rate Effect | -790 | N/A | N/A | N/A | 52 |
| Beginning Cash Position | 385 | 4,801 | 2,217 | 33,246 | 46,070 |
| End Cash Position | 108,055 | 385 | 4,801 | 2,217 | 33,246 |
| Net Cash Flow | $108,460 | $-4,416 | $2,584 | $-31,029 | $-12,876 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,072 | -2,306 | -1,762 | -3,512 | -4,493 |
| Capital Expenditure | -58,994 | -4,744 | -7,193 | -27,209 | -45,355 |
| Free Cash Flow | -70,066 | -7,050 | -8,955 | -30,721 | -49,848 |