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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 30 | 31 | 287 | 8 | 7 |
| Income taxes - deferred | N/A | N/A | 99 | 0 | -10 |
| Accounts receivable | -176 | 93 | -114 | -40 | -7 |
| Other Working Capital | -83 | 182 | -158 | 76 | -72 |
| Other Operating Activity | -312 | -483 | -1,058 | -1,251 | -641 |
| Operating Cash Flow | $-541 | $-178 | $-944 | $-1,207 | $-722 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -1 | -16 | -40 |
| Other Investing Activity | 3 | -65 | -53 | -95 | -31 |
| Investing Cash Flow | $3 | $-65 | $-55 | $-111 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4 | -4 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 2,082 | N/A | N/A |
| Other Financing Activity | -4 | 0 | -663 | 671 | 575 |
| Financing Cash Flow | $-8 | $-4 | $1,419 | $671 | $575 |
| Beginning Cash Position | 1,116 | 1,363 | 942 | 1,589 | 1,808 |
| End Cash Position | 569 | 1,116 | 1,363 | 942 | 1,589 |
| Net Cash Flow | $-547 | $-247 | $420 | $-647 | $-219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -541 | -178 | -944 | -1,207 | -722 |
| Capital Expenditure | N/A | N/A | -1 | -16 | -40 |
| Free Cash Flow | -541 | -178 | -946 | -1,223 | -762 |