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
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 114 | 86 | 4 | 2 | N/A |
| Accounts receivable | -234 | -809 | -280 | -31 | N/A |
| Other Working Capital | -1,078 | -138 | -127 | 59 | N/A |
| Other Operating Activity | -1,153 | -2,576 | -186 | -189 | -314 |
| Operating Cash Flow | $-2,351 | $-3,436 | $-589 | $-159 | $-314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,383 | -4,767 | -2,762 | -211 | N/A |
| Purchase Of Investment | 20 | 0 | 1,180 | -1,200 | N/A |
| Sale Of Investment | 0 | 0 | 0 | 300 | N/A |
| Other Investing Activity | -20 | 0 | 500 | -500 | -212 |
| Investing Cash Flow | $-1,383 | $-4,767 | $-1,082 | $-1,611 | $-212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 1,899 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 1,891 |
| Other Financing Activity | 1,217 | 8,728 | 2,867 | 61 | 111 |
| Financing Cash Flow | $1,217 | $10,627 | $2,867 | $61 | $2,002 |
| Beginning Cash Position | 3,910 | 1,485 | 289 | 1,998 | 523 |
| End Cash Position | 1,393 | 3,910 | 1,485 | 289 | 1,998 |
| Net Cash Flow | $-2,517 | $2,425 | $1,196 | $-1,709 | $1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,351 | -3,436 | -589 | -159 | -314 |
| Capital Expenditure | -1,383 | -4,767 | -2,762 | -211 | N/A |
| Free Cash Flow | -3,734 | -8,203 | -3,351 | -370 | -314 |