Nuinsco Resources Limited (NWIFF)
USD 0.0
(650.0%)
USD 0.0
(650.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -434.6 Thousand | -30.48 Thousand | -86.04 Thousand | -65.97 Thousand | -196.27 Thousand | -179.26 Thousand |
| Net Income | -1.24 Million | -640.44 Thousand | -2.32 Million | -589 Thousand | -662.11 Thousand | 7690.00 |
| Depreciation & Amortization | 530.00 | 936.00 | 856.00 | 4870.00 | 6031.00 | 7481.00 |
| Deferred income taxes | -20.47 Thousand | - | 782.71 Thousand | 16.59 Thousand | - | -563.21 Thousand |
| Stock-based compensation | 47.99 Thousand | - | 1.24 Million | 124.68 Thousand | 46.28 Thousand | 4000.00 |
| Change in working capital | 114.49 Thousand | 438.14 Thousand | 278.1 Thousand | 377.39 Thousand | 415.59 Thousand | 375.56 Thousand |
| Other non-cash items | 664.16 Thousand | 170.87 Thousand | -66.44 Thousand | -518.00 | -2073.00 | -10.79 Thousand |
| Investing Cash Flow | 255.79 Thousand | -55.16 Thousand | -1.13 Million | -215.95 Thousand | -262.73 Thousand | 372.48 Thousand |
| Investments in PPE | -188.13 Thousand | -455.16 Thousand | -1.13 Million | -215.95 Thousand | -269.07 Thousand | -634.81 Thousand |
| Acquisitions | - | - | - | - | - | 314.48 Thousand |
| Investment purchases | - | - | - | - | - | 225 Thousand |
| Sales/Maturities of investments | 28.92 Thousand | - | - | - | 6339.00 | 342.91 Thousand |
| Other Investing Activities | 415 Thousand | 400 Thousand | - | - | 6.34 | 124.9 Thousand |
| Financing Cash Flow | 114.48 Thousand | 62 Thousand | 1.3 Million | 238.06 Thousand | 174.5 Thousand | 23.03 Thousand |
| Debt repayment | - | - | - | -60.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 114.48 Thousand | 62 Thousand | 1.3 Million | 178.06 Thousand | 174.5 Thousand | 23.03 Thousand |
| Other Financing Activities | 114.48 | 62.00 | 1303.25 | 60 Thousand | 174.50 | 23.03 Thousand |
| Accounts receivables | 28.58 Thousand | 25.08 Thousand | -54.64 Thousand | 7146.00 | 68.35 Thousand | -34.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 85.91 Thousand | 413.06 Thousand | 332.74 Thousand | 370.25 Thousand | 347.24 Thousand | 410.02 Thousand |
| Cash at beginning of period | 120.35 Thousand | 144 Thousand | 60.14 Thousand | 103.99 Thousand | 388.5 Thousand | 172.24 Thousand |
| Cash at end of period | 56.02 Thousand | 120.35 Thousand | 144 Thousand | 60.14 Thousand | 103.99 Thousand | 388.5 Thousand |
| Capital Expenditure | -188.13 Thousand | -455.16 Thousand | -1.13 Million | -215.95 Thousand | -269.07 Thousand | -634.81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -64.32 Thousand | -23.64 Thousand | 83.86 Thousand | -43.85 Thousand | -284.5 Thousand | 216.25 Thousand |
| Free Cash Flow | -622.73 Thousand | -485.64 Thousand | -1.21 Million | -281.92 Thousand | -465.34 Thousand | -814.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -72.47 Thousand | -95.44 Thousand | -795.74 Thousand | -1.24 Million | -208.8 Thousand | -77.49 Thousand |
| Depreciation & Amortization | - | - | 240.00 | 530.00 | - | 145.00 |
| Deferred income taxes | - | - | - | -20.47 Thousand | - | - |
| Stock-based compensation | 57.49 Thousand | - | - | 47.99 Thousand | - | - |
| Change in working capital | 33.24 Thousand | 47.57 Thousand | 148.44 Thousand | 114.49 Thousand | 28.3 Thousand | 12.77 Thousand |
| Other non-cash items | 86.07 Thousand | -30.12 Thousand | 707.64 Thousand | 664.16 Thousand | 8009.00 | -59.25 Thousand |
| Investing Cash Flow | -17.94 Thousand | - | -49.98 Thousand | 255.79 Thousand | -24.17 Thousand | 172.92 Thousand |
| Investments in PPE | -17.94 Thousand | - | -78.91 Thousand | -188.13 Thousand | -524.21 Thousand | -52.07 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 28.92 Thousand | - | - |
| Other Investing Activities | -17.94 Thousand | - | 28.92 Thousand | 415 Thousand | 500.04 Thousand | 225 Thousand |
| Financing Cash Flow | 15 Thousand | 10 Thousand | - | 114.48 Thousand | 114.48 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 10 Thousand | - | 114.48 Thousand | 114.48 Thousand | - |
| Other Financing Activities | 15 Thousand | 10 Thousand | - | 114.48 | 114.48 | - |
| Accounts receivables | -27.57 Thousand | 30.12 Thousand | 11.54 Thousand | 28.58 Thousand | 39.37 Thousand | -14.98 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 60.81 Thousand | 17.44 Thousand | 136.9 Thousand | 85.91 Thousand | -11.07 Thousand | 27.75 Thousand |
| Cash at beginning of period | 18.15 Thousand | 56.02 Thousand | 45.43 Thousand | 120.35 Thousand | 127.61 Thousand | 78.51 Thousand |
| Cash at end of period | 34.47 Thousand | 18.15 Thousand | 56.02 Thousand | 56.02 Thousand | 45.43 Thousand | 127.61 Thousand |
| Capital Expenditure | -17.94 Thousand | - | -78.91 Thousand | -188.13 Thousand | -524.21 Thousand | -52.07 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 16.31 Thousand | -37.87 Thousand | 10.59 Thousand | -64.32 Thousand | -82.18 Thousand | 49.09 Thousand |
| Free Cash Flow | 1318.00 | -47.87 Thousand | -18.33 Thousand | -622.73 Thousand | -696.7 Thousand | -175.9 Thousand |
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