NQ Minerals Plc
NQMLF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,927 | -$34,976 | -$23,123 | -$2,954 |
| Dep. & Amort. | $151 | $200 | $602 | $0 |
| Deferred Tax | $0 | -$511 | -$126 | $0 |
| Stock-Based Comp. | $0 | $2,210 | $2,191 | $285 |
| Change in WC | $5,954 | $2,048 | $3,191 | $576 |
| Other Non-Cash | $10,345 | $8,148 | $1,158 | $339 |
| Operating Cash Flow | -$14,703 | -$23,442 | -$16,310 | -$1,464 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,129 | -$15,551 | -$120 | -$990 |
| Net Acquisitions | $0 | $0 | -$14,933 | -$295 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | -$0 |
| Investing Cash Flow | -$2,129 | -$15,551 | -$15,053 | -$990 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $37,957 | $43,531 | $29,627 | $3,063 |
| Stock Issued | $302 | $413 | $2,655 | $1,148 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$14,943 | -$13,240 | -$2,575 | $56 |
| Financing Cash Flow | $23,316 | $36,943 | $33,022 | $4,267 |
| Forex Effect | -$417 | -$1,514 | -$139 | $0 |
| Net Chg. in Cash | $1,319 | -$3,824 | $1,903 | $1,665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $653 | $4,478 | $2,575 | $910 |
| End Cash | $1,973 | $653 | $4,478 | $2,575 |
| Free Cash Flow | -$16,310 | -$38,993 | -$16,430 | -$2,454 |