Nicola Mining
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nicola Mining generated cash of $3,870,802, which is more than the previous year. Cash used in financing activities reached the amount of $78,238 last year. Net change in cash is therefore $3,860,344.
Cash Flow
| 2014 | -2.68M | -32.48K | 5.17M |
|---|---|---|---|
| 2015 | -1.59M | 94.19K | -508.6K |
| 2016 | -2.34M | -155.29K | 3.94M |
| 2017 | -2.14M | -823.73K | 3.54M |
| 2018 | -3.71M | -273.54K | 2.85M |
| 2019 | -1.66M | -224.32K | 1.02M |
| 2020 | -1.12M | -11.5K | 1.45M |
| 2021 | -2.22M | -336.87K | 2.64M |
| 2022 | 1.73M | -75.65K | -1.67M |
| 2023 | 3.87M | -88.69K | 78.23K |
NIM.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 895.77K | 916.28K | 824.70K | 500.79K | 1.36M | 2.49M | 1.91M | 467.00K | 2.47M | 16.54K |
Operating activities | ||||||||||
Net income | 601.29K | -52.83K | -3.40M | -2.89M | 1.52M | -5.30M | -4.76M | -4.26M | -3.66M | -8.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 614.45K | 182.12K | 169.61K | 135.02K | 121.04K | 309.67K | 28.27K | 53.87K | 172.80K | 303.69K |
Stock-based compensation expense | 679.77K | 311.49K | 499.00K | 72.47K | 18.51K | 0 | 904.26K | 580.7K | 147.23K | 4.40M |
| Deferred income tax benefit | 679.77K | 311.49K | 499.00K | 72.47K | 18.51K | 0 | 904.26K | 580.7K | 147.23K | 4.40M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 632.29K | -464.13K | -633.98K | 140.13K | -18.11K | 0 | 231.83K | 0 | 33.07K | 1.06M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.87M | 1.73M | -2.22M | -1.12M | -1.66M | -3.71M | -2.14M | -2.34M | -1.59M | -2.68M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -16.15K | -225K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -48.35K | -59.5K | -520.88K | -11.5K | -1.28K | -73.52K | -632.47K | -480.90K | -28.56K | -32.48K |
Acquisitions Net | 0 | 0 | 144K | 0 | 0 | 0 | 0 | 0 | 122.76K | 0 |
Cash generated by investing activities | -88.69K | -75.65K | -336.87K | -11.5K | -224.32K | -273.54K | -823.73K | -155.29K | 94.19K | -32.48K |
Financing activities | ||||||||||
Common Stock Issued | 2M | 550.20K | 2.49M | 1.32M | 850.98K | 3.41M | 1.90M | 3.72M | 2.14M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.56M | -1.48M | -378.22K | -49.82K | 187.67K | -1.28M | 0 | 0 | -2.65M | -3.03M |
Cash used in financing activities | 78.23K | -1.67M | 2.64M | 1.45M | 1.02M | 2.85M | 3.54M | 3.94M | -508.6K | 5.17M |
Net Change In Cash | 3.86M | -20.51K | 91.58K | 323.90K | -861.97K | -1.13M | 577.42K | 1.44M | -2.00M | 2.45M |
Cash at end of period | 4.75M | 895.77K | 916.28K | 824.70K | 500.79K | 1.36M | 2.49M | 1.91M | 467.00K | 2.47M |