Nuinsco Resources Ltd (NWI.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | -7 | N/A | N/A | N/A |
| Other Working Capital | 45 | 46 | 121 | 84 | 8 |
| Other Operating Activity | -679 | -653 | -472 | -744 | -567 |
| Operating Cash Flow | $-669 | $-614 | $-351 | $-660 | $-559 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,635 | -1,411 | -374 | -1,782 | -4,097 |
| Other Investing Activity | 0 | 0 | -163 | -120 | -6 |
| Investing Cash Flow | $-2,635 | $-1,411 | $-537 | $-1,902 | $-4,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,150 | 4,800 | 674 | 457 | N/A |
| Other Financing Activity | 0 | 0 | 200 | 500 | 360 |
| Financing Cash Flow | $1,150 | $4,800 | $874 | $957 | $360 |
| Beginning Cash Position | 3,152 | 377 | 114 | 1,719 | 6,021 |
| End Cash Position | 998 | 3,152 | 100 | 114 | 1,719 |
| Net Cash Flow | $-2,154 | $2,775 | $-14 | $-1,605 | $-4,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -669 | -614 | -351 | -660 | -559 |
| Capital Expenditure | -2,635 | -1,411 | -374 | -1,782 | -4,097 |
| Free Cash Flow | -3,304 | -2,025 | -725 | -2,442 | -4,656 |