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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | 75 | 75 | 75 | 74 |
| Income taxes - deferred | N/A | 0 | -64 | 0 | 0 |
| Accounts receivable | -192 | 289 | 580 | 2,151 | -725 |
| Other Working Capital | 490 | 53 | 541 | 2,216 | -896 |
| Other Operating Activity | -1,512 | -1,019 | -425 | -2,093 | 2,690 |
| Operating Cash Flow | $-1,191 | $-603 | $707 | $2,348 | $1,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | N/A | 23 | -3 | -68 |
| Purchase Of Investment | 0 | -1,000 | N/A | N/A | N/A |
| Other Investing Activity | -25 | 0 | 5 | -50 | 0 |
| Investing Cash Flow | $-58 | $-1,000 | $28 | $-53 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | -1,521 | -6 | -14 |
| Common Stock Issued | 1,163 | 0 | 10 | 0 | 0 |
| Other Financing Activity | 0 | -32 | -402 | 0 | 77 |
| Financing Cash Flow | $1,157 | $-38 | $-1,913 | $-6 | $63 |
| Beginning Cash Position | 3,115 | 4,756 | 5,933 | 3,644 | 2,506 |
| End Cash Position | 3,024 | 3,115 | 4,756 | 5,933 | 3,644 |
| Net Cash Flow | $-91 | $-1,641 | $-1,177 | $2,289 | $1,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,191 | -603 | 707 | 2,348 | 1,144 |
| Capital Expenditure | -33 | N/A | N/A | -3 | N/A |
| Free Cash Flow | -1,223 | -603 | 707 | 2,345 | 1,144 |