Nevada Copper Corp. (NCU.TO) - Cash Flow Statement

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NCU.TO
Financials

0.03 (CAD) • At close July 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-60.891	-357.946	0.839	-20.344	-5.38	-20.057	-6.589	-28.968	-4.998	-17.063	-22.203	-19.134	-8.403	-7.474	-4.141	-2.23	-2.531	-3.017	-0.064	-0.038	-0.018	-0.03	-0.051	-0.078
Depreciation & Amortization Numbers are in millions	2.319	1.962	0	0.042	0.041	0.018	0.017	0.021	0.14	0.146	0.025	0.002	0.001	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	7.492	-0.11	2.544	-3.188	10.6	0.013	4.665	0	13.4	-0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.779	1.068	0	0.93	2.058	0	0.211	2.257	0	0.938	0.379	2.216	7.294	5.735	2.768	0.932	0.75	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-7.381	6.693	0.57	2.355	-0.232	-2.369	2.396	-0.391	-0.657	0.339	0.133	0.968	-0.858	0.114	0.529	-0.258	0.168	0.166	0.001	-0.004	-0.001	0.004	0.003	0
Accounts Receivables Numbers are in millions	-0.207	0.035	0.016	-0.015	0.067	-0.035	-0.081	0.194	-0.153	0.054	0.181	0.78	-0.759	-0.016	-0.039	0.019	0.001	0	0	0	0	0	0	0
Inventory Numbers are in millions	-4.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.268	6.658	0.554	2.37	-0.299	-2.334	2.477	-0.585	-0.504	0.285	-0.048	0.188	-0.098	0.131	0.568	-0.277	0.167	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1.899	302.416	-8.929	3.877	-2.121	6.96	4.847	14.719	2.024	6.482	18.282	1.206	0	-0.022	0.124	0.577	-0	2.229	0	0	0.001	-0	0	0
Operating Cash Flow Numbers are in millions	-66.073	-45.807	-7.862	-5.648	-5.744	-11.072	-2.306	-1.762	-3.512	-4.493	-3.384	-1.342	-1.966	-1.647	-0.719	-0.979	-1.613	-0.622	-0.063	-0.042	-0.018	-0.026	-0.047	-0.077
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-54.912	-79.057	-145.145	-98.327	-179.735	-58.994	-4.744	-7.193	-27.209	-45.355	-34.406	-33.533	-16.283	-14.865	-9.367	-4.601	-6.861	-5.559	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0	0	0.019	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.219	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.385	30.036	17.874	31.943	3.251	47.775	-0.219	1.208	0.414	-2.465	-0.372	2.826	-7.984	-0.504	0	0	0	0	0	0	0	0	-0.017	0
Investing Cash Flow Numbers are in millions	-55.297	-49.021	-127.271	-66.384	-176.484	-11.219	-4.963	-5.985	-26.795	-47.82	-34.778	-30.707	-24.267	-15.369	-9.367	-4.383	-6.861	-5.524	0	0	0.019	0	-0.017	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	20	131.144	29.228	29.765	185.473	1.807	3.618	0	0	0	0.11	0	11.393	31.608	0.243	9.27	10.987	0.18	0.088	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	75.711	74.988	177.537	121.497	141.286	-9.187	1.046	6.713	-0.722	39.437	8.789	29.478	63.957	-0	0	1.896	0	0	-0.029	0	0	0	0	0
Financing Cash Flow Numbers are in millions	103.603	61.718	164.834	92.83	75.231	130.751	2.853	10.331	-0.722	39.437	44.789	29.588	63.957	11.247	31.608	2.14	9.27	10.987	0.151	0.088	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0.076	0	-0.017	-0.79	0	0	0	0.052	-0.236	0.416	-4.205	0	-0	0	0	-0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-17.767	-33.11	29.777	20.798	-107.014	107.67	-4.416	2.584	-31.029	-12.824	6.391	-2.045	33.519	-5.768	21.522	-3.222	0.797	4.84	0.088	0.046	0.001	-0.026	-0.064	-0.077
Cash At End Of Period Numbers are in millions	0.739	18.506	51.616	21.839	1.041	108.055	0.385	4.801	2.217	33.246	51.865	51.865	53.91	20.306	23.957	2.211	6.197	5.164	0.141	0.049	0.003	0.002	0.025	0.089

Nevada Copper Corp.

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