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Nortec Minerals Corp. (NMNZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0100-0.0100 (-50.00%)
At close: 11:08AM 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
31/12/2019
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
34.165
Change in working capital
-106.678
-106.678
-373.005
-175.421
53.642
-
Accounts payable
-
-
-370.536
-224.024
89.879
187.127
Other working capital
-525.585
-525.585
-134.328
-36.266
-268.05
-
Other non-cash items
-196.249
-196.249
865
-
25.657
24.323
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
-179.746
Sales/maturities of investments
-
-
-
0
31.125
0
Net cash used for investing activities
-
-
-
0
52.087
-179.746
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
-179.746
Free cash flow
-525.585
-525.585
-134.328
-36.266
-268.05
-