Nuinsco Resources Ltd (NWI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 29 | 25 | -55 | 7 |
| Other Working Capital | 249 | 114 | 438 | 278 | 377 |
| Other Operating Activity | -332 | -578 | -494 | -310 | -451 |
| Operating Cash Flow | $-80 | $-435 | $-30 | $-86 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 395 | 383 | N/A | N/A |
| Sale Of Investment | 0 | 29 | N/A | N/A | 0 |
| Other Investing Activity | -7 | -168 | -438 | -1,133 | -216 |
| Investing Cash Flow | $-7 | $256 | $-55 | $-1,133 | $-216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 60 |
| Common Stock Issued | 66 | 114 | 62 | 1,303 | 178 |
| Financing Cash Flow | $66 | $114 | $62 | $1,303 | $238 |
| Beginning Cash Position | 56 | 120 | 144 | 60 | 104 |
| End Cash Position | 35 | 56 | 120 | 144 | 60 |
| Net Cash Flow | $-21 | $-64 | $-24 | $84 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80 | -435 | -30 | -86 | -66 |
| Capital Expenditure | -7 | -188 | -455 | -1,133 | -216 |
| Free Cash Flow | -87 | -623 | -486 | -1,219 | -282 |