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Nevada Copper Corp. (NEVDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.2061-0.0002 (-0.09%)
At close: 03:49PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
2,609
839
-20,344
-5,380
-20,057
Depreciation & amortisation
-
0
42
41
18
Stock-based compensation
-1,659
-342
930
2,058
1,832
Change in working capital
-1,267
570
2,355
-232
-2,369
Accounts receivable
-
-
-15
67
-35
Other working capital
-16,062
-8,664
-103,975
-185,479
-70,066
Other non-cash items
-
-41
836
-827
-777
Net cash provided by operating activities
-15,004
-7,862
-5,648
-5,744
-11,072
Cash flows from investing activities
Investments in property, plant and equipment
-1,058
-802
-98,327
-179,735
-58,994
Other investing activities
-121,219
-126,510
2,193
2,398
-23,959
Net cash used for investing activities
-122,247
-127,271
-66,384
-176,484
-11,219
Cash flows from financing activities
Debt repayment
-115,864
-143,847
-57,895
-95,820
-45,535
Common stock issued
101,613
131,144
29,228
29,765
185,473
Dividends paid
0
0
0
0
0
Other financing activities
-5,909
-7,941
-3,820
-14,173
-8,192
Net cash used provided by (used for) financing activities
139,784
164,834
92,830
75,231
130,751
Net change in cash
2,682
29,777
20,798
-107,014
107,670
Cash at beginning of period
9,643
21,839
1,041
108,055
385
Cash at end of period
12,176
51,616
21,839
1,041
108,055
Free cash flow
Operating cash flow
-15,004
-7,862
-5,648
-5,744
-11,072
Capital expenditure
-1,058
-802
-98,327
-179,735
-58,994
Free cash flow
-16,062
-8,664
-103,975
-185,479
-70,066