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NQ Minerals Plc (NQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:25PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
Cash flows from operating activities
Net income
-36,002
-35,940
Depreciation & amortisation
-
66
Change in working capital
-
5,954
Inventory
-
2,487
Other working capital
-
-16,310
Other non-cash items
-
14,623
Net cash provided by operating activities
-
-14,703
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,607
Net cash used for investing activities
-
-1,607
Net change in cash
-
1,291
Cash at beginning of period
-
513
Cash at end of period
-
1,489
Free cash flow
Operating cash flow
-
-14,703
Capital expenditure
-
-1,607
Free cash flow
-
-16,310