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Nuinsco Resources Limited (NWIFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00390.0000 (0.00%)
At close: 10:31AM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-1,177
-1,241
-640.442
-2,324
-589
-
Depreciation & amortisation
0.385
0.53
0.936
0.856
4.87
-
Stock-based compensation
0
47.995
0
1,242
124.681
-
Change in working capital
237.094
114.496
438.145
278.105
377.399
-
Other working capital
-438.768
-622.736
-485.649
-1,219
-281.926
-
Other non-cash items
-
6.223
-5.705
-66.442
-0.518
-
Net cash provided by operating activities
-283.607
-434.603
-30.489
-86.046
-65.972
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-188.133
-455.16
-1,133
-215.954
-
Sales/maturities of investments
-
28.927
0
-
0
6.339
Net cash used for investing activities
98.766
255.794
-55.16
-1,133
-215.954
-
Net change in cash
-60.361
-64.329
-23.649
83.866
-43.858
-
Cash at beginning of period
78.515
120.358
144.007
60.141
103.999
-
Cash at end of period
18.154
56.029
120.358
144.007
60.141
-
Free cash flow
Operating cash flow
-283.607
-434.603
-30.489
-86.046
-65.972
-
Capital expenditure
-
-188.133
-455.16
-1,133
-215.954
-
Free cash flow
-438.768
-622.736
-485.649
-1,219
-281.926
-