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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | -22 | -86 | -5 | -80 | -12 |
| Operating Cash Flow | $-22 | $-86 | $-5 | $-80 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -21 | 0 | N/A | -31 |
| Other Investing Activity | 0 | 0 | 0 | 69 | 0 |
| Investing Cash Flow | $-140 | $-21 | $0 | $69 | $-31 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | N/A | 5 |
| Common Stock Issued | 171 | N/A | N/A | 60 | 80 |
| Other Financing Activity | -61 | 660 | 0 | -60 | -13 |
| Financing Cash Flow | $109 | $660 | $10 | $0 | $72 |
| Beginning Cash Position | 576 | 22 | 17 | 29 | 1 |
| End Cash Position | 523 | 576 | 22 | 17 | 29 |
| Net Cash Flow | $-53 | $554 | $5 | $-12 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -86 | -5 | -80 | -12 |
| Capital Expenditure | -140 | N/A | N/A | N/A | -31 |
| Free Cash Flow | -162 | -86 | -5 | -80 | -44 |