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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 94 | 128 | 127 | 127 | 116 |
| Accounts receivable | 324 | -1,551 | 72 | -56 | 1,258 |
| Other Working Capital | 611 | -1,920 | 1,093 | -187 | 984 |
| Other Operating Activity | -2,860 | 220 | -2,371 | -1,866 | -3,704 |
| Operating Cash Flow | $-1,832 | $-3,123 | $-1,079 | $-1,981 | $-1,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,891 | -147 | -4,923 | -5,930 | -2,051 |
| Purchase Of Investment | N/A | 0 | -655 | 0 | 0 |
| Other Investing Activity | 3,315 | 1,741 | -1,196 | 0 | 0 |
| Investing Cash Flow | $425 | $1,594 | $-6,774 | $-5,930 | $-2,051 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 2,449 | 2,450 |
| Debt Repayment | -5,963 | N/A | N/A | N/A | 0 |
| Common Stock Issued | N/A | 7,061 | 5,883 | N/A | N/A |
| Other Financing Activity | 9,287 | -4,968 | 99 | 5,497 | 1,709 |
| Financing Cash Flow | $3,324 | $2,093 | $5,982 | $7,945 | $4,159 |
| Beginning Cash Position | 883 | 319 | 2,190 | 2,156 | 1,393 |
| End Cash Position | 2,800 | 883 | 319 | 2,190 | 2,156 |
| Net Cash Flow | $1,917 | $564 | $-1,871 | $34 | $763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,832 | -3,123 | -1,079 | -1,981 | -1,345 |
| Capital Expenditure | -2,891 | -147 | -4,923 | -5,930 | -2,051 |
| Free Cash Flow | -4,722 | -3,270 | -6,002 | -7,911 | -3,396 |