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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 49 | 39 | 36 | 37 |
| Accounts receivable | -143 | -467 | 0 | -24 | 2 |
| Other Working Capital | -142 | -414 | -146 | -39 | 211 |
| Other Operating Activity | 123 | 257 | -1,152 | -243 | -732 |
| Operating Cash Flow | $-117 | $-574 | $-1,259 | $-270 | $-482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 78 | 17 | -430 | -1 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 186 |
| Investing Cash Flow | $78 | $17 | $-430 | $-1 | $186 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -310 | 0 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -250 |
| Debt Repayment | -17 | -17 | -17 | -17 | 228 |
| Common Stock Issued | 490 | 0 | N/A | N/A | 579 |
| Other Financing Activity | -11 | -2 | 2,410 | 140 | 0 |
| Financing Cash Flow | $151 | $-19 | $2,393 | $123 | $557 |
| Beginning Cash Position | 803 | 1,380 | 677 | 825 | 563 |
| End Cash Position | 916 | 803 | 1,380 | 677 | 825 |
| Net Cash Flow | $113 | $-577 | $703 | $-148 | $262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -117 | -574 | -1,259 | -270 | -482 |
| Capital Expenditure | -82 | -8 | -430 | -1 | N/A |
| Free Cash Flow | -198 | -582 | -1,690 | -271 | -482 |