Nicola Mining Inc (NIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 231 | 294 | 182 | 170 | 135 |
| Income taxes - deferred | 0 | -69 | -149 | N/A | -40 |
| Accounts receivable | -104 | 632 | -464 | -634 | 140 |
| Other Working Capital | 730 | 643 | -392 | -741 | 180 |
| Other Operating Activity | -4,168 | 2,370 | 2,556 | -1,015 | -1,536 |
| Operating Cash Flow | $-3,311 | $3,871 | $1,734 | $-2,220 | $-1,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -453 | -48 | -60 | -337 | -12 |
| Purchase Of Investment | -1,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 28 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -162 | -40 | -16 | 0 | 0 |
| Investing Cash Flow | $-1,587 | $-89 | $-76 | $-337 | $-12 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -7 | -54 | 0 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 190 |
| Debt Repayment | -32 | -1,560 | -1,460 | -68 | -50 |
| Common Stock Issued | 1,670 | 2,000 | 550 | 2,490 | 1,329 |
| Other Financing Activity | -33 | -355 | -715 | 227 | -13 |
| Financing Cash Flow | $1,605 | $78 | $-1,679 | $2,649 | $1,457 |
| Beginning Cash Position | 4,756 | 896 | 916 | 825 | 501 |
| End Cash Position | 1,462 | 4,756 | 896 | 916 | 825 |
| Net Cash Flow | $-3,294 | $3,860 | $-21 | $92 | $324 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,311 | 3,871 | 1,734 | -2,220 | -1,121 |
| Capital Expenditure | -453 | -48 | -60 | -521 | -12 |
| Free Cash Flow | -3,764 | 3,822 | 1,674 | -2,741 | -1,133 |