Nevada Copper Corp (NCU.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | -19 | 12 | 12 | 13 |
| Accounts receivable | 60 | 240 | -226 | -3 | -46 |
| Other Working Capital | 716 | -17,136 | 11,367 | 5,357 | -1,958 |
| Other Operating Activity | -1,513 | -1,242 | -2,123 | -2,924 | -2,398 |
| Operating Cash Flow | $-728 | $-18,157 | $9,030 | $2,442 | $-4,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,749 | -20,651 | 45,578 | -9,322 | -4,599 |
| Other Investing Activity | -724 | -4,939 | -17,776 | -167 | 659 |
| Investing Cash Flow | $-43,473 | $-25,590 | $27,802 | $-9,489 | $-3,940 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -45,535 |
| Common Stock Issued | N/A | 0 | 82,770 | 203 | 102,500 |
| Other Financing Activity | -1,084 | -958 | -3,753 | -519 | -3,957 |
| Financing Cash Flow | $-1,084 | $-958 | $79,017 | $-316 | $53,008 |
| Exchange Rate Effect | -14 | -98 | -186 | -131 | -375 |
| Beginning Cash Position | 108,055 | 152,858 | 37,195 | 44,689 | 385 |
| End Cash Position | 62,756 | 108,055 | 152,858 | 37,195 | 44,689 |
| Net Cash Flow | $-45,285 | $-44,705 | $115,849 | $-7,363 | $44,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -728 | -18,157 | 9,030 | 2,442 | -4,389 |
| Capital Expenditure | -42,749 | -20,651 | -24,422 | -9,322 | -4,599 |
| Free Cash Flow | -43,477 | -38,808 | -15,392 | -6,880 | -8,988 |