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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 46 | 46 | 46 | 44 |
| Income taxes - deferred | -5 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,374 | 261 | -1,169 | 304 | 139 |
| Other Working Capital | -1,218 | 276 | -1,009 | 186 | 156 |
| Other Operating Activity | 2,199 | 1,283 | 1,914 | -614 | -176 |
| Operating Cash Flow | $-329 | $1,866 | $-218 | $-78 | $164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -444 | 67 | 0 | 318 |
| Other Investing Activity | 5 | -6 | 0 | -10 | 0 |
| Investing Cash Flow | $5 | $-450 | $67 | $-10 | $318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 301 | -355 | N/A | N/A |
| Debt Repayment | -19 | -1,407 | -18 | -17 | -19 |
| Common Stock Issued | 1,990 | 550 | 0 | N/A | N/A |
| Other Financing Activity | -37 | -630 | -83 | -2 | 0 |
| Financing Cash Flow | $1,934 | $-1,186 | $-455 | $-19 | $-19 |
| Beginning Cash Position | 896 | 665 | 1,272 | 1,379 | 916 |
| End Cash Position | 2,506 | 896 | 665 | 1,272 | 1,379 |
| Net Cash Flow | $1,610 | $231 | $-607 | $-107 | $463 |
| Free Cash Flow | |||||
| Operating Cash Flow | -329 | 1,866 | -218 | -78 | 164 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -60 |
| Free Cash Flow | -329 | 1,866 | -218 | -78 | 104 |