Nuinsco Resources Limited (NWIFF)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:08AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,241
-1,241
-640.442
-2,324
-589
Depreciation & amortisation
0.53
0.53
0.936
0.856
4.87
Stock-based compensation
47.995
47.995
0
1,242
124.681
Change in working capital
114.496
114.496
438.145
278.105
377.399
Other working capital
-622.736
-622.736
-485.649
-1,219
-281.926
Other non-cash items
6.223
6.223
-5.705
-66.442
-0.518
Net cash provided by operating activities
-434.603
-434.603
-30.489
-86.046
-65.972
Cash flows from investing activities
Investments in property, plant and equipment
-188.133
-188.133
-455.16
-1,133
-215.954
Sales/maturities of investments
28.927
28.927
0
-
0
Net cash used for investing activities
255.794
255.794
-55.16
-1,133
-215.954
Net change in cash
-64.329
-64.329
-23.649
83.866
-43.858
Cash at beginning of period
120.358
120.358
144.007
60.141
103.999
Cash at end of period
56.029
56.029
120.358
144.007
60.141
Free cash flow
Operating cash flow
-434.603
-434.603
-30.489
-86.046
-65.972
Capital expenditure
-188.133
-188.133
-455.16
-1,133
-215.954
Free cash flow
-622.736
-622.736
-485.649
-1,219
-281.926
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