Nickel North Exploration Corp.
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 Nickel North Exploration Corp. generated cash of -$137,476, which is more than the previous year. Cash used in financing activities reached the amount of $100,000 last year. Net change in cash is therefore -$8,726.
Cash Flow
| 2014 | 262.27K | -2.20M | 989.75K |
|---|---|---|---|
| 2015 | -262.36K | 273.66K | -100K |
| 2016 | -121.19K | -37.66K | 300K |
| 2017 | -336.03K | -151.62K | 285.15K |
| 2018 | -224.43K | -38.17K | 200K |
| 2019 | -108.08K | -13.43K | 100K |
| 2020 | -70.13K | -350 | 90K |
| 2021 | -146.43K | -15.34K | 120K |
| 2022 | -838.87K | 0 | 864.07K |
| 2023 | -137.47K | 28.75K | 100K |
NNX.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 35.30K | 10.11K | 51.89K | 32.37K | 53.88K | 116.49K | 319.00K | 177.86K | 166.55K | 1.12M |
Operating activities | ||||||||||
Net income | -621.83K | -935.23K | -226.03K | -230.36K | -301.39K | -278.62K | -447.85K | -193.40K | -153.02K | -449.81K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 5.5K | 609 | 860 | 860 | 251 | 475 | 2.34K | 2.34K |
Stock-based compensation expense | 43.17K | 21.99K | 0 | 0 | 0 | 0 | 248.29K | 0 | 0 | 0 |
| Deferred income tax benefit | 43.17K | 21.99K | 0 | 0 | 0 | 0 | 248.29K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 22.86K | -25.16K | -6.30K | 1.31K | 608 | 0 | -6.01K | 0 | 138.03K | 0 |
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 | -137.47K | -838.87K | -146.43K | -70.13K | -108.08K | -224.43K | -336.03K | -121.19K | -262.36K | 262.27K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -15.34K | -350 | -13.43K | -38.17K | -2.57K | -37.66K | 0 | -2.20M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 28.75K | 0 | -15.34K | -350 | -13.43K | -38.17K | -151.62K | -37.66K | 273.66K | -2.20M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 764.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 100K | 100K | -100K | -50K | 0 | 0 | 285.15K | 0 | 0 | 0 |
Cash used in financing activities | 100K | 864.07K | 120K | 90K | 100K | 200K | 285.15K | 300K | -100K | 989.75K |
Net Change In Cash | -8.72K | 25.19K | -41.77K | 19.52K | -21.51K | -62.60K | -202.51K | 141.14K | 11.30K | -957.62K |
Cash at end of period | 26.58K | 35.30K | 10.11K | 51.89K | 32.37K | 53.88K | 116.49K | 319.00K | 177.86K | 166.55K |