Nuinsco Resources Limited
NWIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$353 | -$1,241 | -$640 | -$2,324 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $783 |
| Stock-Based Comp. | $57 | $48 | $0 | $1,242 |
| Change in WC | $249 | $114 | $438 | $278 |
| Other Non-Cash | -$33 | $644 | $171 | -$66 |
| Operating Cash Flow | -$80 | -$435 | -$30 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$188 | -$455 | -$1,133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $29 | $0 | $0 |
| Other Inv. Act. | $0 | $415 | $400 | $0 |
| Investing Cash Flow | -$7 | $256 | -$55 | -$1,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $66 | $114 | $62 | $1,303 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $66 | $114 | $62 | $1,303 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$21 | -$64 | -$24 | $84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56 | $120 | $144 | $60 |
| End Cash | $35 | $56 | $120 | $144 |
| Free Cash Flow | -$87 | -$623 | -$486 | -$1,219 |