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Nicola Mining Inc (TSE:NIM)
TSXV:NIM
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Nicola Mining (NIM) Cash flow

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Nicola Mining Cash Flow

TSE:NIM's free cash flow for Q2 2024 was C$-1.22M. For the 2024 fiscal year, TSE:NIM's free cash flow was decreased by C$2.15M and operating cash flow was C$-1.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 1.26MC$ 3.87MC$ 1.73MC$ -2.22MC$ -1.12MC$ -1.66M
Investing Cash Flow
C$ -1.08MC$ -88.70KC$ -75.65KC$ -336.87KC$ -11.50KC$ -224.33K
Financing Cash Flow
C$ -800.12KC$ 78.24KC$ -1.68MC$ 2.65MC$ 1.46MC$ 1.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 16.83MC$ 4.76MC$ 895.77KC$ 916.29KC$ 824.71KC$ 500.80K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.17MC$ 2.00MC$ 550.20KC$ 2.49MC$ 1.33MC$ 850.99K
Issuance Of Debt
C$ -1.20MC$ -1.22MC$ -1.54MC$ -67.98KC$ 140.18KC$ 187.67K
Repayment Of Debt
C$ -1.20MC$ -1.22MC$ -2.51MC$ -378.22KC$ -49.83KC$ -17.33K
Free Cash Flow
C$ 1.25MC$ 3.82MC$ 1.67MC$ -2.22MC$ -1.12MC$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in CAD

Nicola Mining Cash Flow

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