Victory Nickel Inc (NI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 433 | 602 | 582 | 590 | 611 |
| Income taxes - deferred | N/A | 0 | -911 | -2,898 | N/A |
| Accounts receivable | 2 | 5 | -9 | -10 | 228 |
| Other Working Capital | 1,094 | 672 | 656 | 958 | 606 |
| Other Operating Activity | -1,819 | -1,923 | -798 | 1,543 | -1,756 |
| Operating Cash Flow | $-290 | $-644 | $-480 | $183 | $-311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -230 | -39 | -24 | -99 | -31 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 283 |
| Sale Of Investment | 0 | 149 | 305 | 46 | 404 |
| Other Investing Activity | 0 | 0 | 55 | 0 | 0 |
| Investing Cash Flow | $-230 | $110 | $336 | $-53 | $656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 489 | 514 | 67 | 10 | N/A |
| Debt Issued | 31 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | 0 | -5 | -125 | -146 |
| Other Financing Activity | 0 | 0 | 0 | -22 | -2 |
| Financing Cash Flow | $520 | $514 | $62 | $-137 | $-148 |
| Exchange Rate Effect | N/A | N/A | 0 | -65 | -85 |
| Beginning Cash Position | 23 | 43 | 125 | 197 | 85 |
| End Cash Position | 23 | 23 | 43 | 125 | 197 |
| Net Cash Flow | $N/A | $-20 | $-82 | $-7 | $197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -290 | -644 | -480 | 183 | -311 |
| Capital Expenditure | -230 | -39 | -24 | -99 | -31 |
| Free Cash Flow | -520 | -683 | -504 | 84 | -342 |