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Nortec Minerals Corp. (NVT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 12:36PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-327.436
-327.436
-733.545
139.155
-229.966
Stock-based compensation
104.778
104.778
0
-
0
Change in working capital
-106.678
-106.678
-373.005
-175.421
53.642
Accounts payable
-
-
-370.536
-224.024
89.879
Other working capital
-525.585
-525.585
-134.328
-36.266
-268.05
Other non-cash items
-196.249
-196.249
865
-
25.657
Net cash provided by operating activities
-525.585
-525.585
-134.328
-36.266
-239.012
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-29.038
Sales/maturities of investments
-
-
-
0
31.125
Net cash used for investing activities
-
-
-
0
52.087
Cash flows from financing activities
Common stock issued
83.469
83.469
577.082
92.25
240.45
Net cash used provided by (used for) financing activities
83.469
83.469
577.082
92.25
240.45
Net change in cash
-442.116
-442.116
442.754
55.984
53.525
Cash at beginning of period
557.438
557.438
114.684
58.7
5.175
Cash at end of period
115.322
115.322
557.438
114.684
58.7
Free cash flow
Operating cash flow
-525.585
-525.585
-134.328
-36.266
-239.012
Capital expenditure
-
-
-
-
-29.038
Free cash flow
-525.585
-525.585
-134.328
-36.266
-268.05