Nicola Mining Inc. (NIM.V)
CAD 0.3
(-4.76%)
CAD 0.3
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.3 Million | 1.73 Million | -2.22 Million | -1.12 Million | -1.66 Million | -3.71 Million |
| Net Income | 601.29 Thousand | -52.83 Thousand | -3.4 Million | -2.89 Million | 1.52 Million | -5.3 Million |
| Depreciation & Amortization | 614.45 Thousand | 182.12 Thousand | 169.61 Thousand | 135.02 Thousand | 121.04 Thousand | 309.67 Thousand |
| Deferred income taxes | -69.21 Thousand | -148.51 Thousand | -80.09 Thousand | -40.12 Thousand | -468.18 Thousand | 89.03 Thousand |
| Stock-based compensation | 679.77 Thousand | 311.49 Thousand | 499 Thousand | 72.47 Thousand | 18.51 Thousand | 272.48 Thousand |
| Change in working capital | 643.06 Thousand | -391.65 Thousand | -741.22 Thousand | 180.22 Thousand | 112.98 Thousand | -205.86 Thousand |
| Other non-cash items | 2.11 Million | 1.83 Million | 1.33 Million | 1.42 Million | -2.96 Million | 1.12 Million |
| Investing Cash Flow | -88.69 Thousand | -75.65 Thousand | -336.87 Thousand | -11.5 Thousand | -224.32 Thousand | -273.54 Thousand |
| Investments in PPE | -48.35 Thousand | -59.5 Thousand | -520.88 Thousand | -11.5 Thousand | -1284.00 | -73.52 Thousand |
| Acquisitions | - | - | 144 Thousand | - | - | 1904.00 |
| Investment purchases | -40.34 Thousand | -16.15 Thousand | -225 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | 81 Thousand | - | - | - |
| Other Investing Activities | -40.34 Thousand | -16.15 Thousand | 184.01 Thousand | - | -223.04 Thousand | -200.02 Thousand |
| Financing Cash Flow | 643.29 Thousand | -1.67 Million | 2.64 Million | 1.45 Million | 1.02 Million | 2.85 Million |
| Debt repayment | -1.54 Million | -2.48 Million | -378.22 Thousand | -49.82 Thousand | -17.32 Thousand | -1.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | 550.2 Thousand | 2.49 Million | 1.32 Million | 850.98 Thousand | 3.41 Million |
| Other Financing Activities | -355.05 Thousand | 259.39 Thousand | 536.8 Thousand | 177.5 Thousand | 191.02 Thousand | 733.46 Thousand |
| Accounts receivables | 632.29 Thousand | -464.13 Thousand | -633.98 Thousand | 140.13 Thousand | -18.11 Thousand | -120.73 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.76 Thousand | 72.47 Thousand | -107.23 Thousand | 40.09 Thousand | 131.09 Thousand | -85.13 Thousand |
| Cash at beginning of period | 895.77 Thousand | 916.28 Thousand | 824.7 Thousand | 500.79 Thousand | 1.36 Million | 2.49 Million |
| Cash at end of period | 4.75 Million | 895.77 Thousand | 916.28 Thousand | 824.7 Thousand | 500.79 Thousand | 1.36 Million |
| Capital Expenditure | -48.35 Thousand | -59.5 Thousand | -520.88 Thousand | -11.5 Thousand | -1284.00 | -73.52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.86 Million | -20.51 Thousand | 91.58 Thousand | 323.9 Thousand | -861.97 Thousand | -1.13 Million |
| Free Cash Flow | 3.25 Million | 1.67 Million | -2.74 Million | -1.13 Million | -1.66 Million | -3.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.51 Million | -1.02 Million | 601.29 Thousand | -884.45 Thousand | -805.87 Thousand | 1.71 Million |
| Depreciation & Amortization | 23.88 Thousand | 189.81 Thousand | 614.45 Thousand | 225.38 Thousand | 74.69 Thousand | 74.46 Thousand |
| Deferred income taxes | - | - | -69.21 Thousand | -63.84 Thousand | -303.00 | 303.00 |
| Stock-based compensation | 625.01 Thousand | 4145.00 | 679.77 Thousand | 54.41 Thousand | 617.88 Thousand | 7475.00 |
| Change in working capital | 490.45 Thousand | 52.54 Thousand | 643.06 Thousand | 541.31 Thousand | 2.21 Million | -896.29 Thousand |
| Other non-cash items | 261.45 Thousand | 241.38 Thousand | 2.11 Million | 194.42 Thousand | 245.61 Thousand | 245.26 Thousand |
| Investing Cash Flow | -57.5 Thousand | -1 Million | -88.69 Thousand | 27.93 Thousand | -53.14 Thousand | -68.48 Thousand |
| Investments in PPE | -32.5 Thousand | - | -48.35 Thousand | 23.27 Thousand | -3146.00 | -68.48 Thousand |
| Acquisitions | - | - | - | - | 50 Thousand | - |
| Investment purchases | -25 Thousand | -1 Million | -40.34 Thousand | 4659.00 | -45 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -5000.00 | - |
| Other Investing Activities | -25 Thousand | - | -40.34 Thousand | 4659.00 | -50 Thousand | - |
| Financing Cash Flow | 1.15 Million | -6060.00 | 643.29 Thousand | -1.34 Million | -6060.00 | 62.51 Thousand |
| Debt repayment | -6060.00 | -6060.00 | -1.54 Million | -1.48 Million | -6060.00 | -21.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.16 Million | - | 2.21 Million | 140 Thousand | - | 80 Thousand |
| Other Financing Activities | 1.16 Million | - | - | - | - | 3981.00 |
| Accounts receivables | -192.49 Thousand | 289.04 Thousand | 632.29 Thousand | 580.28 Thousand | 2.15 Million | -724.62 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 682.94 Thousand | -236.49 Thousand | 10.76 Thousand | -38.97 Thousand | 65.57 Thousand | -171.66 Thousand |
| Cash at beginning of period | 3.11 Million | 4.75 Million | 895.77 Thousand | 5.93 Million | 3.64 Million | 2.5 Million |
| Cash at end of period | 3.02 Million | 3.11 Million | 4.75 Million | 4.75 Million | 5.93 Million | 3.64 Million |
| Capital Expenditure | -32.5 Thousand | - | -48.35 Thousand | 23.27 Thousand | -3146.00 | -68.48 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.21 Thousand | -1.64 Million | 3.86 Million | -1.17 Million | 2.28 Million | 1.13 Million |
| Free Cash Flow | -1.22 Million | -634.97 Thousand | 3.25 Million | 165.61 Thousand | 2.34 Million | 1.07 Million |
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