Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 189 | 1,773 | 0 | N/A | N/A |
| Accounts receivable | -12 | 11 | 0 | 36 | 51 |
| Other Working Capital | 5,200 | 3,813 | 441 | -2,247 | 437 |
| Other Operating Activity | -9,634 | -18,154 | -12,637 | -13,397 | -1,874 |
| Operating Cash Flow | $-4,257 | $-12,557 | $-12,196 | $-15,608 | $-1,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -649 | -9,862 | -210 | -462 | -239 |
| Purchase Sale Intangibles | -1,173 | N/A | N/A | -22,048 | N/A |
| Other Investing Activity | 30,036 | 0 | -14,653 | 0 | -32,832 |
| Investing Cash Flow | $-1,786 | $-9,862 | $-14,863 | $-22,510 | $-33,071 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,000 | 0 | 10,204 | 3,019 | -7,300 |
| Debt Issued | 24,000 | 22,000 | 11,500 | N/A | 26,000 |
| Debt Repayment | -4,712 | -339 | -2,921 | -2,080 | -19,699 |
| Common Stock Issued | 19,975 | 0 | 0 | 23 | 99,512 |
| Other Financing Activity | -2,058 | -850 | -163 | -2,208 | -15,845 |
| Financing Cash Flow | $22,205 | $20,811 | $18,620 | $-1,246 | $82,668 |
| Exchange Rate Effect | N/A | N/A | N/A | 73 | 76 |
| Beginning Cash Position | 2,344 | 3,886 | 12,325 | 51,616 | 3,329 |
| End Cash Position | 18,506 | 2,278 | 3,886 | 12,325 | 51,616 |
| Net Cash Flow | $16,162 | $-1,608 | $-8,439 | $-39,364 | $48,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,257 | -12,557 | -12,196 | -15,608 | -1,386 |
| Capital Expenditure | -31,822 | -9,862 | -210 | -22,510 | -144,582 |
| Free Cash Flow | -36,079 | -22,419 | -12,406 | -38,118 | -145,968 |