Nortec Minerals Corp. (NMNZF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -396.55 Thousand | -99.09 Thousand | -28.67 Thousand | -187.6 Thousand | -37.32 Thousand | -165.82 Thousand |
| Net Income | -247.05 Thousand | -662.69 Thousand | -110.01 Thousand | -180.5 Thousand | -225.78 Thousand | -317.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | 26.80 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 104.77 Thousand | 627.79 | - | - | 34.16 Thousand | 8338.00 |
| Change in working capital | -80.48 Thousand | -275.16 Thousand | -138.68 Thousand | 42.1 Thousand | 143.35 Thousand | 63.16 Thousand |
| Other non-cash items | -34.45 Thousand | 838.77 Thousand | 220.03 Thousand | -49.2 Thousand | 10.93 Thousand | 38.08 Thousand |
| Investing Cash Flow | - | - | - | 40.88 Thousand | -138.61 Thousand | -835.93 Thousand |
| Investments in PPE | - | - | - | -22.79 Thousand | -138.61 Thousand | -965.39 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 24.43 Thousand | - | 129.46 Thousand |
| Other Investing Activities | - | - | - | 39.24 Thousand | - | 129.54 |
| Financing Cash Flow | 62.97 Thousand | 425.71 Thousand | 72.93 Thousand | 188.73 Thousand | 174.08 Thousand | 903.19 Thousand |
| Debt repayment | - | - | - | - | -128.78 Thousand | -68.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 62.97 Thousand | 425.71 Thousand | 72.93 Thousand | 188.73 Thousand | 37.59 Thousand | 735.89 Thousand |
| Other Financing Activities | 63.00 | 426.22 | 72.95 | 188.97 | 265.27 Thousand | 98.84 Thousand |
| Accounts receivables | -34.55 Thousand | -2455.80 | 3718.19 | -2148.35 | 446.50 | 14.1 Thousand |
| Accounts payables | - | -370.53 Thousand | -224.02 Thousand | 89.87 Thousand | 187.12 Thousand | 36.01 Thousand |
| Inventory | - | 370.53 Thousand | 224.02 Thousand | -89.87 Thousand | -187.12 Thousand | - |
| Other working capital | -45.93 Thousand | -272.7 Thousand | -142.4 Thousand | 44.25 Thousand | 142.9 Thousand | 13.05 Thousand |
| Cash at beginning of period | 411.22 Thousand | 90.66 Thousand | 46.07 Thousand | 3990.75 | 5546.20 | 113.48 Thousand |
| Cash at end of period | 87.01 Thousand | 411.22 Thousand | 90.66 Thousand | 46.07 Thousand | 3990.75 | 5546.20 |
| Capital Expenditure | - | - | - | -22.79 Thousand | -138.61 Thousand | -965.39 Thousand |
| Effect of forex changes on cash | - | - | - | -0.34 | -0.78 | - |
| Net cash flow / Change in cash | -324.21 Thousand | 320.55 Thousand | 44.59 Thousand | 42.08 Thousand | -1555.45 | -107.93 Thousand |
| Free Cash Flow | -396.55 Thousand | -99.09 Thousand | -28.67 Thousand | -210.39 Thousand | -175.93 Thousand | -1.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.13 Thousand | 28.70 | -247.05 Thousand | -65.75 Thousand | -24.9 Thousand | -64.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 5.70 | 104.77 Thousand | 18.24 Thousand | 15.23 Thousand | 22.13 Thousand |
| Change in working capital | -107.99 Thousand | -4.53 | -80.48 Thousand | 2929.00 | -69.11 Thousand | 68.71 Thousand |
| Other non-cash items | 49.86 Thousand | -14.22 | -34.45 Thousand | -42.36 Thousand | -7221.00 | -46.66 Thousand |
| Investing Cash Flow | 200.00 | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 200.00 | - | - | - | - | - |
| Financing Cash Flow | - | - | 62.97 Thousand | 83.46 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 62.97 Thousand | 83.46 Thousand | - | - |
| Other Financing Activities | - | - | 63.00 | 63.00 | - | - |
| Accounts receivables | -6490.00 | - | -34.55 Thousand | -11.93 | 3020.95 | -10.46 Thousand |
| Accounts payables | - | - | - | - | -103.33 Thousand | - |
| Inventory | - | - | - | - | 103.33 Thousand | - |
| Other working capital | -101.5 Thousand | -4.53 | -45.93 Thousand | 4.03 | -72.13 Thousand | 79.18 Thousand |
| Cash at beginning of period | 130.96 Thousand | 115.32 | 411.22 Thousand | 118.8 Thousand | 177.77 Thousand | 194.56 Thousand |
| Cash at end of period | 255.7 Thousand | 130.97 | 87.01 Thousand | 115.32 Thousand | 87.45 Thousand | 177.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 124.73 Thousand | 15.65 | -324.21 Thousand | -3484.00 | -90.32 Thousand | -16.79 Thousand |
| Free Cash Flow | -75.26 Thousand | 15.65 | -396.55 Thousand | -86.95 Thousand | -86 Thousand | -20.73 Thousand |
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