NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$36 | -$35 | -$23 | -$3 |
| Dep. & Amort. | $0 | $0 | $1 | $0 |
| Deferred Tax | $0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $2 | $2 | $0 |
| Change in WC | $6 | $2 | $3 | $1 |
| Other Non-Cash | $10 | $8 | $1 | $0 |
| Operating Cash Flow | -$15 | -$23 | -$16 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$16 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$15 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$2 | -$16 | -$15 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | $44 | $30 | $3 |
| Stock Issued | $0 | $0 | $3 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$13 | -$3 | $0 |
| Financing Cash Flow | $23 | $37 | $33 | $4 |
| Forex Effect | -$0 | -$2 | -$0 | $0 |
| Net Chg. in Cash | $1 | -$4 | $2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4 | $3 | $1 |
| End Cash | $2 | $1 | $4 | $3 |
| Free Cash Flow | -$16 | -$39 | -$16 | -$2 |