NIM — Nicola Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$183.62m
- CA$178.60m
- CA$1.54m
Annual cashflow statement for Nicola Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.41 | -0.053 | -3.33 | -5.23 | -5.52 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.76 | 2.14 | 6.41 | 0.959 | -1.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.741 | -0.392 | 0.643 | 0.73 | 1.15 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.22 | 1.73 | 3.87 | -3.31 | -5.57 |
| Capital Expenditures | -0.296 | -0.059 | -0.048 | -0.453 | -0.179 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.041 | -0.016 | -0.04 | -1.13 | 0.701 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.337 | -0.076 | -0.089 | -1.59 | 0.521 |
| Financing Cash Flow Items | -0.007 | -0.673 | -0.915 | -0.033 | -0.252 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.65 | -1.68 | 0.078 | 1.6 | 5.28 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.092 | -0.021 | 3.86 | -3.29 | 0.236 |