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
(Values in thousands)
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | ||||
| Other Working Capital | -200 | 200 | N/A | N/A |
| Other Operating Activity | -300 | -600 | -600 | -400 |
| Operating Cash Flow | $-500 | $-400 | $-600 | $-400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,300 | -1,600 | -2,600 | -100 |
| Other Investing Activity | -100 | 0 | -2,500 | -2,800 |
| Investing Cash Flow | $-4,400 | $-1,600 | $-5,100 | $-2,900 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 200 | 1,100 | 5,400 | 3,100 |
| Other Financing Activity | 9,700 | 0 | 0 | 0 |
| Financing Cash Flow | $9,900 | $1,100 | $5,400 | $3,100 |
| Beginning Cash Position | 1,000 | 1,900 | 2,200 | 2,400 |
| End Cash Position | 6,000 | 1,000 | 1,900 | 2,200 |
| Net Cash Flow | $5,000 | $-900 | $-300 | $-200 |
| Free Cash Flow | ||||
| Operating Cash Flow | -500 | -400 | -600 | -400 |
| Capital Expenditure | -4,300 | -1,600 | -2,600 | -100 |
| Free Cash Flow | -4,800 | -2,000 | -3,200 | -500 |