EV Nickel Inc. (EVNI.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.92 Million | -4.3 Million | -4.02 Million | -621.01 Thousand |
| Net Income | -2.79 Million | -4.14 Million | -5.23 Million | -2.97 Million |
| Depreciation & Amortization | 23.96 Thousand | 27.86 Thousand | 13.67 Thousand | 351.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 540.22 Thousand | 249.36 Thousand | 53.62 Thousand | 435.63 Thousand |
| Change in working capital | -289.19 Thousand | -427.76 Thousand | 980.59 Thousand | -83.24 Thousand |
| Other non-cash items | -406.57 Thousand | -289.00 | 159.65 Thousand | 2 Million |
| Investing Cash Flow | -5.04 Million | - | -42.32 Thousand | -25.24 Thousand |
| Investments in PPE | 1.00 | 5.00 | -42.32 Thousand | -25.24 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | -5.04 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 8.81 Million | 2.91 Million | 4.22 Million | 2.02 Million |
| Debt repayment | -3629.00 | -41.04 Thousand | -1427.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 7.22 Million | 3.24 Million | 5.44 Million | 2.04 Million |
| Other Financing Activities | 1.59 Million | -286.97 Thousand | -1.22 Million | -23.27 Thousand |
| Accounts receivables | -171.16 Thousand | 331.13 Thousand | -400.7 Thousand | -12.96 Thousand |
| Accounts payables | -127.49 Thousand | -724.33 Thousand | 1.21 Million | 191.45 Thousand |
| Inventory | - | -331.13 Thousand | 400.7 Thousand | 12.96 Thousand |
| Other working capital | 9470.00 | 296.57 Thousand | -231.39 Thousand | -274.69 Thousand |
| Cash at beginning of period | 142.74 Thousand | 1.52 Million | 1.37 Million | - |
| Cash at end of period | 985.69 Thousand | 142.74 Thousand | 1.52 Million | 1.37 Million |
| Capital Expenditure | 1.00 | 5.00 | -42.32 Thousand | -25.24 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 842.95 Thousand | -1.38 Million | 155.23 Thousand | 1.37 Million |
| Free Cash Flow | -2.92 Million | -4.3 Million | -4.06 Million | -646.26 Thousand |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -746.81 Thousand | -811.34 Thousand | -435.03 Thousand | -799.45 Thousand | -4.14 Million | -1.22 Million |
| Depreciation & Amortization | 4284.00 | 4284.00 | 7710.00 | 7690.00 | 27.86 Thousand | 7710.00 |
| Deferred income taxes | - | - | -154.66 Thousand | - | - | - |
| Stock-based compensation | 33.75 Thousand | 237.69 | 134.39 Thousand | 134.39 Thousand | 249.36 Thousand | 134.39 Thousand |
| Change in working capital | 240.49 Thousand | -371.49 Thousand | 217.37 Thousand | -375.57 Thousand | -427.76 Thousand | 422.36 Thousand |
| Other non-cash items | -513.49 Thousand | 314.94 Thousand | 154.66 Thousand | 106.94 Thousand | -289.00 | -482.64 Thousand |
| Investing Cash Flow | -5.04 Million | - | - | - | - | 34.22 Thousand |
| Investments in PPE | -3.00 | 3.00 | - | - | - | 34.22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -5.04 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.04 Million | - | - | - | - | - |
| Financing Cash Flow | 215.4 Thousand | 6.77 Million | 191.98 Thousand | 1.99 Million | 2.91 Million | 902.74 Thousand |
| Debt repayment | - | -1.00 | -2498.00 | -1132.00 | -41.04 Thousand | -36.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -356.76 Thousand | 6.88 Million | 182.79 Thousand | 2.1 Million | 3.24 Million | 918.64 Thousand |
| Other Financing Activities | 572.17 Thousand | -110.82 Thousand | 11.69 Thousand | -106.51 Thousand | -286.97 Thousand | 20.74 Thousand |
| Accounts receivables | -61.5 Thousand | -68.71 Thousand | -4853.00 | -36.09 Thousand | 331.13 Thousand | 234.72 Thousand |
| Accounts payables | 420.71 Thousand | -340 Thousand | 166.34 Thousand | -374.55 Thousand | -724.33 Thousand | 122.93 Thousand |
| Inventory | - | - | -166.34 Thousand | 36.09 Thousand | -331.13 Thousand | -234.72 Thousand |
| Other working capital | -118.71 Thousand | -302.78 Thousand | 222.22 Thousand | -1017.00 | 296.57 Thousand | 299.42 Thousand |
| Cash at beginning of period | 6.79 Million | 1.32 Million | 1.2 Million | 142.74 Thousand | 1.52 Million | 348.63 Thousand |
| Cash at end of period | 985.69 Thousand | 6.79 Million | 1.32 Million | 1.2 Million | 142.74 Thousand | 142.74 Thousand |
| Capital Expenditure | -3.00 | 3.00 | - | - | - | 34.22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.81 Million | 5.47 Million | 116.42 Thousand | 1.06 Million | -1.38 Million | -205.88 Thousand |
| Free Cash Flow | -981.78 Thousand | -940.89 Thousand | -75.55 Thousand | -925.99 Thousand | -4.3 Million | -1.1 Million |
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