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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 50 | 59 | 76 | 76 |
| Accounts receivable | -91 | 3 | 17 | 5 | 1,028 |
| Other Working Capital | 37 | -74 | -58 | -669 | 732 |
| Other Operating Activity | -185 | -454 | -541 | -800 | -1,772 |
| Operating Cash Flow | $-195 | $-474 | $-524 | $-1,389 | $63 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3 | 7 | 21 | 0 | 0 |
| Investing Cash Flow | $3 | $7 | $21 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | N/A | -2,876 | -1 |
| Debt Issued | 0 | 239 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | -1,521 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 6,622 | 0 |
| Financing Cash Flow | $0 | $239 | $-1,521 | $3,746 | $-1 |
| Beginning Cash Position | 219 | 447 | 2,472 | 114 | 52 |
| End Cash Position | 27 | 219 | 447 | 2,472 | 114 |
| Net Cash Flow | $-192 | $-228 | $-2,025 | $2,358 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -195 | -474 | -524 | -1,389 | 63 |
| Capital Expenditure | -6 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -201 | -474 | -524 | -1,389 | 63 |