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North American Nickel Inc (O8S.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5200-0.0250 (-4.59%)
At close: 09:53PM CEST
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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
-14,326
-13,318
-36,410
-9,360
-2,741
-
Depreciation & amortisation
410.179
353.37
96.543
0
7
-
Deferred income taxes
-
-524.531
0
-
-
-
Stock-based compensation
1,969
1,455
8,029
1,262
969
-
Change in working capital
-485.948
13.113
2,318
298.085
-46
-
Other working capital
-35,502
-33,197
-35,180
-4,554
-1,332
-
Other non-cash items
1,568
1,017
29,245
-
-89
-26
Net cash provided by operating activities
-11,375
-10,799
-5,518
-1,454
-1,332
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,127
-22,398
-29,661
-3,100
-
-5
Purchases of investments
-
-
-
-392
-121
0
Sales/maturities of investments
-
-
-
0
0
2,500
Other investing activities
-
-
-
-122
-685
-804
Net cash used for investing activities
-24,016
-22,287
-18,609
-3,100
-806
-
Cash flows from financing activities
Debt repayment
-10,142
-9,879
0
-
-
-
Common stock issued
32,009
39,774
23,405
6,772
1,472
-
Dividends paid
0
0
0
-
-
-
Other financing activities
-
-58.231
-1,536
-287.228
-124
-
Net cash used provided by (used for) financing activities
40,633
48,707
28,774
6,485
1,348
-
Net change in cash
4,053
14,083
3,173
1,881
-790
-
Cash at beginning of period
5,314
5,163
1,990
108.853
1,098
-
Cash at end of period
10,557
19,246
5,163
1,990
308
-
Free cash flow
Operating cash flow
-11,375
-10,799
-5,518
-1,454
-1,332
-
Capital expenditure
-24,127
-22,398
-29,661
-3,100
-
-5
Free cash flow
-35,502
-33,197
-35,180
-4,554
-1,332
-