Nilam Resources Inc. (NILA)
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| Breakdown | 2023 | 2022 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -121.00 | 10.56 Thousand | -10.28 Thousand | -24.26 Thousand | -13.25 Thousand |
| Net Income | -73.49 | -148.63 | 919.72 Thousand | -632.68 Thousand | -753.62 Thousand | -483.07 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 262.12 Thousand | - | - | - |
| Change in working capital | - | - | 168.89 Thousand | 147.23 Thousand | 368.94 Thousand | 413.35 Thousand |
| Other non-cash items | 73.49 | 27.63 | -1.34 Million | 475.16 Thousand | 360.41 Thousand | 56.47 Thousand |
| Investing Cash Flow | - | - | -45.06 Thousand | - | - | - |
| Investments in PPE | - | - | -15 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -5520.00 | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -24.54 Thousand | - | - | - |
| Financing Cash Flow | - | 121.00 | 33.6 Thousand | 11.79 Thousand | 24.18 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 10 Thousand | - | - |
| Other Financing Activities | - | 121.00 | 33.6 Thousand | 1791.00 | - | - |
| Accounts receivables | - | - | - | - | - | 1896.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 411.45 Thousand |
| Cash at beginning of period | - | - | 1502.00 | - | 79.00 | 13.32 Thousand |
| Cash at end of period | - | - | 601.00 | 1502.00 | - | 79.00 |
| Capital Expenditure | - | - | -15 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -901.00 | 1502.00 | -79.00 | -13.25 Thousand |
| Free Cash Flow | - | -121.00 | -4436.00 | -10.28 Thousand | -24.26 Thousand | -13.25 Thousand |
| Breakdown | 2023 Q1 | 2022 FY | 2022 Q1 | 2021 FY | 2013 Q2 | 2013 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5878.00 | -73.49 | -34.44 Thousand | -148.63 | -6586.00 | -15.86 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 10.35 Thousand | 14.87 Thousand |
| Other non-cash items | 5878.00 | 73.49 | 34.44 Thousand | 27.63 | 1081.00 | 1081.00 |
| Investing Cash Flow | - | - | - | - | -4950.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 121.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 121.00 | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | - | 692.00 | 601.00 |
| Cash at end of period | - | - | - | - | 592.00 | 692.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -100.00 | 91.00 |
| Free Cash Flow | - | - | - | -121.00 | 4850.00 | 91.00 |
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