Nevada Copper Corp (NCU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 781 | 666 | 335 | 660 | 658 |
| Accounts receivable | -44 | -127 | -24 | 34 | -90 |
| Other Working Capital | 2,712 | -6,398 | -1,961 | 106 | 937 |
| Other Operating Activity | -16,813 | -9,836 | -20,351 | -17,802 | -12,880 |
| Operating Cash Flow | $-13,364 | $-15,695 | $-22,001 | $-17,002 | $-11,375 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,877 | -16,684 | -11,284 | 0 | 0 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -13,973 |
| Other Investing Activity | 0 | 0 | 0 | -13,356 | 0 |
| Investing Cash Flow | $-4,877 | $-16,684 | $-11,284 | $-13,356 | $-13,973 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,156 | 41,280 | -5,286 | 0 | 0 |
| Debt Issued | 24,650 | -7,844 | 12,670 | 15,550 | N/A |
| Debt Repayment | -2,314 | -1,871 | -2,107 | -2,286 | -1,220 |
| Common Stock Issued | N/A | 0 | 0 | 38,860 | 0 |
| Other Financing Activity | -2,391 | -31 | -3,088 | 3,976 | 15,000 |
| Financing Cash Flow | $17,789 | $31,534 | $2,189 | $56,100 | $13,780 |
| Beginning Cash Position | 739 | 1,584 | 32,680 | 6,938 | 18,506 |
| End Cash Position | 287 | 739 | 1,584 | 32,680 | 6,938 |
| Net Cash Flow | $-452 | $-845 | $-31,096 | $25,742 | $-11,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,364 | -15,695 | -22,001 | -17,002 | -11,375 |
| Capital Expenditure | -4,877 | -16,684 | -11,284 | N/A | -13,973 |
| Free Cash Flow | -18,241 | -32,379 | -33,285 | -17,002 | -25,348 |