Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 06-2012 | 06-2011 | 06-2010 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | N/A | N/A | N/A |
| Accounts receivable | 780 | -759 | -16 | -39 | 19 |
| Other Working Capital | 968 | -858 | 114 | 529 | -258 |
| Other Operating Activity | -3,092 | -350 | -1,745 | -1,210 | -740 |
| Operating Cash Flow | $-1,342 | $-1,966 | $-1,647 | $-719 | $-979 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -16,283 | -14,865 | -9,367 | -4,601 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 219 |
| Purchase Sale Intangibles | -33,533 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 2,826 | -7,984 | -504 | 0 | 0 |
| Investing Cash Flow | $-30,707 | $-24,267 | $-15,369 | $-9,367 | $-4,383 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 1,896 |
| Debt Repayment | N/A | 0 | -145 | N/A | N/A |
| Common Stock Issued | 110 | N/A | 11,393 | 31,608 | 243 |
| Other Financing Activity | 29,478 | 63,957 | 0 | 0 | 0 |
| Financing Cash Flow | $29,588 | $63,957 | $11,247 | $31,608 | $2,140 |
| Exchange Rate Effect | 416 | -4,205 | N/A | N/A | N/A |
| Beginning Cash Position | 53,910 | 20,391 | 26,074 | 2,436 | 5,433 |
| End Cash Position | 51,865 | 53,910 | 20,306 | 23,957 | 2,211 |
| Net Cash Flow | $-2,461 | $37,724 | $-5,768 | $21,522 | $-3,222 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,342 | -1,966 | -1,647 | -719 | -979 |
| Capital Expenditure | -33,533 | -16,283 | -14,865 | -9,367 | -4,601 |
| Free Cash Flow | -34,875 | -18,248 | -16,512 | -10,086 | -5,580 |