Nicola Mining Inc (NIM.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 6 | 5 | 9 |
| Accounts receivable | 41 | 18 | -94 | 233 | 75 |
| Other Working Capital | -52 | 158 | -52 | 141 | -37 |
| Other Operating Activity | -837 | -880 | -531 | -705 | -503 |
| Operating Cash Flow | $-841 | $-696 | $-670 | $-326 | $-456 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -25 | -402 | -170 | -35 |
| Other Investing Activity | -22 | -191 | 0 | 0 | 0 |
| Investing Cash Flow | $-36 | $-216 | $-402 | $-170 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 1,906 | 0 | 0 | 0 |
| Other Financing Activity | 191 | 670 | 361 | 240 | 371 |
| Financing Cash Flow | $191 | $2,577 | $361 | $240 | $371 |
| Beginning Cash Position | 2,494 | 830 | 1,541 | 1,797 | 1,916 |
| End Cash Position | 1,808 | 2,494 | 830 | 1,541 | 1,797 |
| Net Cash Flow | $-686 | $1,664 | $-711 | $-256 | $-120 |
| Free Cash Flow | |||||
| Operating Cash Flow | -841 | -696 | -670 | -326 | -456 |
| Capital Expenditure | -16 | -25 | -402 | -170 | -35 |
| Free Cash Flow | -857 | -721 | -1,072 | -497 | -491 |