Nicola Mining Inc (NIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 310 | 28 | 54 | 173 |
| Income taxes - deferred | -468 | 89 | -150 | N/A | 0 |
| Accounts receivable | -18 | -121 | 232 | -308 | 33 |
| Other Working Capital | 113 | -206 | 210 | -318 | 92 |
| Other Operating Activity | -1,410 | -3,786 | -2,469 | -1,768 | -1,889 |
| Operating Cash Flow | $-1,662 | $-3,714 | $-2,149 | $-2,341 | $-1,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -72 | -632 | -372 | 94 |
| Other Investing Activity | -223 | -202 | -191 | 217 | 0 |
| Investing Cash Flow | $-224 | $-274 | $-824 | $-155 | $94 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -2,249 |
| Debt Issued | 205 | N/A | N/A | 0 | 251 |
| Debt Repayment | -17 | -1,288 | N/A | 0 | -661 |
| Common Stock Issued | 851 | 3,411 | 1,906 | 3,728 | 2,150 |
| Other Financing Activity | -14 | 733 | 1,643 | 217 | 0 |
| Financing Cash Flow | $1,025 | $2,857 | $3,550 | $3,945 | $-509 |
| Beginning Cash Position | 1,363 | 2,494 | 1,916 | 467 | 2,472 |
| End Cash Position | 501 | 1,363 | 2,494 | 1,916 | 467 |
| Net Cash Flow | $-862 | $-1,131 | $577 | $1,449 | $-2,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,662 | -3,714 | -2,149 | -2,341 | -1,591 |
| Capital Expenditure | -1 | -74 | -632 | -481 | -29 |
| Free Cash Flow | -1,664 | -3,788 | -2,781 | -2,822 | -1,619 |