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Nord Precious Metals Mining Inc. (NTH.V)
TSXV - TSXV Real-time price. Currency in CAD
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-0.0050
(-14.29%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,970
-6,065
-11,269
-16,413
-10,956
Depreciation & amortisation
323.369
351.656
316.309
263.744
133.277
Stock-based compensation
14.57
78.515
213.833
560.684
939.728
Change in working capital
1,153
2,493
-2,192
3,178
-857.328
Other working capital
-3,679
-3,512
-12,168
-11,678
-8,615
Other non-cash items
-78.933
-482.627
-1,301
-172.04
3,125
Net cash provided by operating activities
-3,604
-3,437
-11,853
-11,221
-7,615
Cash flows from investing activities
Investments in property, plant and equipment
-
-75.542
-314.245
-456.472
-1,001
Purchases of investments
-
0
-115.525
-2,278
0
Other investing activities
-532.384
-520.058
-871.945
-64.67
-
Net cash used for investing activities
-75.409
-63.083
-1,236
-2,799
-1,001
Cash flows from financing activities
Common stock issued
3,635
3,212
9,419
12,491
12,681
Other financing activities
-
157.547
-916.159
-1,112
-346.451
Net cash used provided by (used for) financing activities
3,845
3,422
9,195
11,817
14,351
Net change in cash
166.093
-77.808
-3,894
-2,203
5,736
Cash at beginning of period
-9.329
323.635
4,218
6,421
685.715
Cash at end of period
156.767
245.827
323.635
4,218
6,421
Free cash flow
Operating cash flow
-3,604
-3,437
-11,853
-11,221
-7,615
Capital expenditure
-
-75.542
-314.245
-456.472
-1,001
Free cash flow
-3,679
-3,512
-12,168
-11,678
-8,615
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