Nubian Resources Ltd. (NBRFF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -394.54 Thousand | -808.66 Thousand | -976.31 Thousand | -384.63 Thousand | -262.29 Thousand | -287.27 Thousand |
| Net Income | -491.83 Thousand | 4.01 Million | -1.7 Million | -1.15 Million | -162.92 Thousand | -508.87 Thousand |
| Depreciation & Amortization | 627.00 | 1556.00 | 2780.00 | 157.00 | 188.00 | 244.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 929.85 Thousand | 687 Thousand | 12 Thousand | - |
| Change in working capital | 24.43 Thousand | -113.19 Thousand | -157.03 Thousand | 10.49 Thousand | -113.8 Thousand | 18.41 Thousand |
| Other non-cash items | 72.23 Thousand | -4.7 Million | -50.57 Thousand | 77.37 Thousand | 2245.00 | 202.94 Thousand |
| Investing Cash Flow | -776.17 Thousand | -876.07 Thousand | -1.45 Million | -266.44 Thousand | -162.49 Thousand | -349.07 Thousand |
| Investments in PPE | -426.17 Thousand | -873.69 Thousand | -1.08 Million | -266.44 Thousand | -162.49 Thousand | -349.07 Thousand |
| Acquisitions | -75 Thousand | - | -392.79 Thousand | - | - | - |
| Investment purchases | -350 Thousand | -2377.00 | - | - | - | - |
| Sales/Maturities of investments | 75.35 Thousand | - | - | - | - | - |
| Other Investing Activities | -350.00 | -2377.00 | 27.59 Thousand | - | - | - |
| Financing Cash Flow | - | 35.9 Thousand | 4211.40 | 1.83 Million | 80.68 | 821 Thousand |
| Debt repayment | - | - | - | -104.3 Thousand | -11.00 | -7000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 35.9 Thousand | 4.21 Million | 1.76 Million | 91.68 Thousand | 388 Thousand |
| Other Financing Activities | - | 35.90 | 4211.40 | 177.96 Thousand | 91.68 | 440 Thousand |
| Accounts receivables | 21.17 Thousand | -21.17 Thousand | -57.57 Thousand | -22.49 Thousand | 7391.00 | -4539.00 |
| Accounts payables | - | - | - | 60.92 Thousand | -49.19 Thousand | - |
| Inventory | - | - | - | 22.49 Thousand | -7391.00 | - |
| Other working capital | 3255.00 | -92.01 Thousand | -99.46 Thousand | -50.43 Thousand | -64.6 Thousand | 22.95 Thousand |
| Cash at beginning of period | 1.4 Million | 3.05 Million | 1.27 Million | 88.12 Thousand | 432.23 Thousand | 247.58 Thousand |
| Cash at end of period | 236.27 Thousand | 1.4 Million | 3.05 Million | 1.27 Million | 88.12 Thousand | 432.23 Thousand |
| Capital Expenditure | -426.17 Thousand | -873.69 Thousand | -1.08 Million | -266.44 Thousand | -162.49 Thousand | -349.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.17 Million | -1.64 Million | 1.78 Million | 1.18 Million | -344.11 Thousand | 184.65 Thousand |
| Free Cash Flow | -820.72 Thousand | -1.68 Million | -2.06 Million | -651.07 Thousand | -424.79 Thousand | -636.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -76.45 Thousand | -113.93 Thousand | -73.5 Thousand | -102.59 Thousand | -491.83 Thousand | -88.26 Thousand |
| Depreciation & Amortization | 152.00 | 152.00 | 152.00 | - | 627.00 | 209.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 116.6 Thousand | 77.95 Thousand | 35.35 Thousand | 64.35 Thousand | 24.43 Thousand | 9291.00 |
| Other non-cash items | -66.16 Thousand | -2782.00 | -7155.00 | -26 Thousand | 72.23 Thousand | 98.23 Thousand |
| Investing Cash Flow | -48.34 Thousand | -27.3 Thousand | -33.3 Thousand | -165.63 Thousand | -776.17 Thousand | -442.06 Thousand |
| Investments in PPE | -48.34 Thousand | -27.3 Thousand | -33.3 Thousand | -351.17 Thousand | -426.17 Thousand | -92.06 Thousand |
| Acquisitions | - | - | - | - | -75 Thousand | - |
| Investment purchases | - | - | - | - | -350 Thousand | -350 Thousand |
| Sales/Maturities of investments | - | - | - | - | 75.35 Thousand | - |
| Other Investing Activities | -48.34 Thousand | - | - | 185.54 Thousand | -350.00 | -92.06 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 66.46 Thousand | 3086.00 | 7459.00 | 12.95 Thousand | 21.17 Thousand | 10.65 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.13 Thousand | 74.87 Thousand | 27.89 Thousand | 51.4 Thousand | 3255.00 | -1366.00 |
| Cash at beginning of period | 101.84 Thousand | 164.97 Thousand | 236.27 Thousand | 466.14 Thousand | 1.4 Million | 934.24 Thousand |
| Cash at end of period | 93.79 Thousand | 101.84 Thousand | 164.97 Thousand | 236.27 Thousand | 236.27 Thousand | 466.14 Thousand |
| Capital Expenditure | -48.34 Thousand | -27.3 Thousand | -33.3 Thousand | -351.17 Thousand | -426.17 Thousand | -92.06 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -8044.00 | -63.13 Thousand | -71.29 Thousand | -229.86 Thousand | -1.17 Million | -468.09 Thousand |
| Free Cash Flow | -8044.00 | -63.13 Thousand | -71.29 Thousand | -415.41 Thousand | -820.72 Thousand | -72.59 Thousand |
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