Niko Resources Ltd. (NKRSF)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -242 Thousand -221 Thousand 3.08 Million -973 Thousand -1.7 Million 16.13 Million
Net Income 3.85 Million -1.97 Million -5.82 Million -3.11 Million -27.62 Million 206.31 Million
Depreciation & Amortization - - - - - 2.09 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.62 Million -73 Thousand 575 Thousand -59 Thousand -80 Thousand 1.93 Million
Other non-cash items -5.72 Million 1.82 Million 8.33 Million 2.2 Million 26 Million -190.02 Million
Investing Cash Flow - - - - 26 Million -9.61 Million
Investments in PPE - - - - - -60 Thousand
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - - 26 Million -9.55 Million
Financing Cash Flow - - -3 Million - -26 Million -4.38 Million
Debt repayment - - -3 Million - -26 Million -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - - -4.38 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 1.62 Million -73 Thousand 575 Thousand -59 Thousand -80 Thousand 1.93 Million
Cash at beginning of period 673 Thousand 2.35 Million 2.27 Million 3.24 Million 4.95 Million 3.39 Million
Cash at end of period 431 Thousand 2.13 Million 2.35 Million 2.27 Million 3.24 Million 4.95 Million
Capital Expenditure - - - - - -60 Thousand
Effect of forex changes on cash - - - - 1.7 Million -2.13 Million
Net cash flow / Change in cash -242 Thousand -221 Thousand 85 Thousand -973 Thousand -1.7 Million 1.55 Million
Free Cash Flow -242 Thousand -221 Thousand 3.08 Million -973 Thousand -1.7 Million 16.07 Million

Cash Flow Charts