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Victory Nickel Inc (NI.CN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

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