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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 76 | 103 | 128 | 161 |
| Accounts receivable | 35 | -6 | 108 | 104 | 74 |
| Other Working Capital | 137 | 131 | 657 | -69 | 1,340 |
| Other Operating Activity | -908 | -898 | -1,380 | -1,394 | -1,579 |
| Operating Cash Flow | $-660 | $-697 | $-512 | $-1,230 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -32 | -207 | 5 | -146 |
| Other Investing Activity | 0 | 0 | -57 | 0 | 0 |
| Investing Cash Flow | $0 | $-32 | $-264 | $5 | $-146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 741 | 974 | 1,362 | N/A |
| Debt Repayment | N/A | 0 | -499 | 1 | -3,558 |
| Other Financing Activity | 684 | 0 | 5 | 1 | 1,083 |
| Financing Cash Flow | $684 | $741 | $479 | $1,364 | $-2,475 |
| Beginning Cash Position | 27 | 17 | 313 | 175 | 2,800 |
| End Cash Position | 52 | 27 | 17 | 313 | 175 |
| Net Cash Flow | $24 | $11 | $-296 | $138 | $-2,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | -660 | -697 | -512 | -1,230 | -4 |
| Capital Expenditure | N/A | -32 | -207 | N/A | -146 |
| Free Cash Flow | -660 | -730 | -718 | -1,230 | -150 |