Victory Nickel Inc (NI.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 107 | 106 | 107 | 108 | 108 |
| Accounts receivable | 1 | 8 | -31 | 11 | 37 |
| Other Working Capital | -56 | -102 | 303 | 529 | 278 |
| Other Operating Activity | -230 | -496 | -330 | -943 | -521 |
| Operating Cash Flow | $-178 | $-484 | $49 | $-295 | $-98 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -7 | -8 | 65 |
| Other Investing Activity | 0 | -1 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $-7 | $-8 | $65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 44 | -268 | 17 |
| Common Stock Issued | 0 | 0 | 784 | N/A | N/A |
| Other Financing Activity | 0 | 10 | 0 | 489 | 0 |
| Financing Cash Flow | $0 | $10 | $828 | $221 | $17 |
| Beginning Cash Position | 418 | 893 | 23 | 105 | 121 |
| End Cash Position | 240 | 418 | 893 | 23 | 105 |
| Net Cash Flow | $-178 | $-475 | $870 | $N/A | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -178 | -484 | 49 | -295 | -98 |
| Capital Expenditure | N/A | -1 | -7 | -8 | N/A |
| Free Cash Flow | -178 | -485 | 42 | -303 | -98 |