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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 32 | 29 | 30 | 30 |
| Income taxes - deferred | 0 | -17 | -23 | -468 | 0 |
| Accounts receivable | 149 | 163 | -173 | -113 | 178 |
| Other Working Capital | 112 | 114 | -257 | 84 | -69 |
| Other Operating Activity | -505 | -447 | 147 | -149 | -466 |
| Operating Cash Flow | $-207 | $-155 | $-278 | $-617 | $-326 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -10 | -2 | -1 | 0 |
| Other Investing Activity | -56 | -77 | -54 | -98 | -62 |
| Investing Cash Flow | $-56 | $-86 | $-56 | $-99 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 250 | 190 | N/A | N/A |
| Debt Repayment | -15 | -258 | -5 | -5 | -4 |
| Common Stock Issued | N/A | N/A | N/A | 326 | N/A |
| Other Financing Activity | 750 | -13 | 0 | 195 | 525 |
| Financing Cash Flow | $735 | $-21 | $185 | $516 | $521 |
| Beginning Cash Position | 91 | 353 | 501 | 701 | 569 |
| End Cash Position | 563 | 91 | 353 | 501 | 701 |
| Net Cash Flow | $472 | $-262 | $-148 | $-200 | $132 |
| Free Cash Flow | |||||
| Operating Cash Flow | -207 | -155 | -278 | -617 | -326 |
| Capital Expenditure | N/A | -10 | -2 | N/A | N/A |
| Free Cash Flow | -207 | -164 | -280 | -617 | -326 |