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Nord Precious Metals Mining Inc. (CCWOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0255-0.0015 (-5.56%)
At close: 03:26PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,773
-11,269
-16,413
-10,956
Depreciation & amortisation
346.231
316.309
263.744
133.277
Stock-based compensation
91.432
213.833
560.684
939.728
Change in working capital
-223.903
-2,192
3,178
-857.328
Other working capital
-5,609
-12,168
-11,678
-8,615
Other non-cash items
-196.865
-1,301
-172.04
3,125
Net cash provided by operating activities
-5,949
-11,853
-11,221
-7,615
Cash flows from investing activities
Investments in property, plant and equipment
-
-314.245
-456.472
-1,001
Purchases of investments
0
-115.525
-2,278
0
Other investing activities
-286.173
-871.945
-64.67
-
Net cash used for investing activities
452.178
-1,236
-2,799
-1,001
Cash flows from financing activities
Common stock issued
4,960
9,419
12,491
12,681
Other financing activities
-497.628
-916.159
-1,112
-346.451
Net cash used provided by (used for) financing activities
4,518
9,195
11,817
14,351
Net change in cash
-979.03
-3,894
-2,203
5,736
Cash at beginning of period
2,892
4,218
6,421
685.715
Cash at end of period
28.938
323.635
4,218
6,421
Free cash flow
Operating cash flow
-5,949
-11,853
-11,221
-7,615
Capital expenditure
-
-314.245
-456.472
-1,001
Free cash flow
-5,609
-12,168
-11,678
-8,615