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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 12 | 17 | 21 | 20 |
| Accounts receivable | -243 | 65 | -147 | 17 | 104 |
| Other Working Capital | -58 | -80 | -203 | 23 | 188 |
| Other Operating Activity | -103 | -781 | -501 | -382 | -709 |
| Operating Cash Flow | $-402 | $-784 | $-834 | $-321 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -237 | -11 | -6 | 64 |
| Other Investing Activity | -163 | 359 | 22 | 0 | 0 |
| Investing Cash Flow | $-282 | $122 | $10 | $-6 | $64 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -727 |
| Debt Issued | N/A | N/A | N/A | N/A | 13 |
| Common Stock Issued | 424 | 2,254 | 879 | 171 | N/A |
| Other Financing Activity | 217 | 0 | 0 | 0 | 1,489 |
| Financing Cash Flow | $641 | $2,254 | $879 | $171 | $774 |
| Beginning Cash Position | 1,959 | 367 | 311 | 467 | 27 |
| End Cash Position | 1,916 | 1,959 | 367 | 311 | 467 |
| Net Cash Flow | $-43 | $1,592 | $55 | $-156 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -784 | -834 | -321 | -397 |
| Capital Expenditure | -215 | -238 | -15 | -12 | N/A |
| Free Cash Flow | -617 | -1,022 | -850 | -333 | -397 |