COM:NEVADACOPPER
Nevada Copper Corp.
- Stock
Last Close
0.03
22/07 20:00
Market Cap
21.44M
Beta: -
Volume Today
594.95K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.06M - | -5.00M 70.71% | -28.97M 479.59% | -6.59M 77.25% | -20.06M 204.40% | -5.38M 73.18% | -20.34M 278.14% | 839K 104.12% | -357.95M 42,763.41% | -60.89M 82.99% | |
depreciation and amortization | 146K - | 140K 4.11% | 21K 85% | 17K 19.05% | 18K 5.88% | 41K 127.78% | 42K 2.44% | 1.96M - | 2.32M 18.20% | ||
deferred income tax | 4.67M - | 13K 99.72% | 10.60M 81,438.46% | -3.19M 130.08% | 2.54M 179.80% | -110K 104.32% | 7.49M 6,910.91% | ||||
stock based compensation | 938K - | -34K 103.62% | 2.26M 6,738.24% | 211K 90.65% | 1.83M 768.25% | 2.06M 12.34% | 930K 54.81% | -342K 136.77% | 1.07M 412.28% | 1.78M 66.57% | |
change in working capital | 339K - | -657K 293.81% | -391K 40.49% | 2.40M 712.79% | -2.37M 198.87% | -232K 90.21% | 2.35M 1,115.09% | 570K 75.80% | 6.69M 1,074.21% | -7.38M 210.28% | |
accounts receivables | 54K - | -153K 383.33% | 194K 226.80% | -81K 141.75% | -35K 56.79% | 67K 291.43% | -15K 122.39% | 16K 206.67% | 35K 118.75% | -207K 691.43% | |
inventory | -4.91M - | ||||||||||
accounts payables | |||||||||||
other working capital | 285K - | -504K 276.84% | -585K 16.07% | 2.48M 523.42% | -2.33M 194.23% | -299K 87.19% | 2.37M 892.64% | 554K 76.62% | 6.66M 1,101.81% | -2.27M 134.06% | |
other non cash items | 6.48M - | 2.02M 68.78% | 14.72M 627.22% | 4.85M 67.07% | 6.96M 43.59% | -2.12M 130.47% | 3.88M 282.79% | -8.93M 330.31% | 302.42M 3,486.90% | -1.90M 100.63% | |
net cash provided by operating activities | -4.49M - | -3.51M 21.83% | -1.76M 49.83% | -2.31M 30.87% | -11.07M 380.14% | -5.74M 48.12% | -5.65M 1.67% | -7.86M 39.20% | -45.81M 482.64% | -66.07M 44.24% | |
investments in property plant and equipment | -45.35M - | -27.21M 40.01% | -7.19M 73.56% | -4.74M 34.05% | -58.99M 1,143.55% | -179.74M 204.67% | -98.33M 45.29% | -145.15M 47.61% | -79.06M 45.53% | -54.91M 30.54% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -2.46M - | 414K 116.80% | 1.21M 191.79% | -219K 118.13% | 47.77M 21,915.07% | 3.25M 93.20% | 31.94M 882.56% | 17.87M 44.04% | 30.04M 68.04% | -385K 101.28% | |
net cash used for investing activites | -47.82M - | -26.80M 43.97% | -5.99M 77.66% | -4.96M 17.08% | -11.22M 126.05% | -176.48M 1,473.08% | -66.38M 62.39% | -127.27M 91.72% | -49.02M 61.48% | -55.30M 12.80% | |
debt repayment | -45.53M - | -95.82M 110.43% | -57.90M 39.58% | -143.85M 148.46% | -33.27M 76.87% | -27.89M 16.16% | |||||
common stock issued | 3.62M - | 1.81M 50.06% | 185.47M 10,164.14% | 29.77M 83.95% | 29.23M 1.80% | 131.14M 348.69% | 20M 84.75% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 39.44M - | -722K 101.83% | 6.71M 1,029.78% | 1.05M 84.42% | -9.19M 978.30% | 141.29M 1,637.89% | 121.50M 14.01% | 177.54M 46.12% | 74.99M 57.76% | 75.71M 0.96% | |
net cash used provided by financing activities | 39.44M - | -722K 101.83% | 10.33M 1,530.89% | 2.85M 72.38% | 130.75M 4,482.93% | 75.23M 42.46% | 92.83M 23.39% | 164.83M 77.57% | 61.72M 62.56% | 103.60M 67.87% | |
effect of forex changes on cash | 52K - | -790K - | -17K 97.85% | 76K - | -1 - | ||||||
net change in cash | -12.82M - | -31.03M 141.96% | 2.58M 108.33% | -4.42M 270.90% | 107.67M 2,538.18% | -107.01M 199.39% | 20.80M 119.43% | 29.78M 43.17% | -33.11M 211.19% | -17.77M 46.34% | |
cash at beginning of period | 46.07M - | 33.25M 27.84% | 2.22M 93.33% | 4.80M 116.55% | 385K 91.98% | 108.06M 27,966.23% | 1.04M 99.04% | 21.84M 1,997.89% | 51.62M 136.35% | 18.51M 64.15% | |
cash at end of period | 33.25M - | 2.22M 93.33% | 4.80M 116.55% | 385K 91.98% | 108.06M 27,966.23% | 1.04M 99.04% | 21.84M 1,997.89% | 51.62M 136.35% | 18.51M 64.15% | 739K 96.01% | |
operating cash flow | -4.49M - | -3.51M 21.83% | -1.76M 49.83% | -2.31M 30.87% | -11.07M 380.14% | -5.74M 48.12% | -5.65M 1.67% | -7.86M 39.20% | -45.81M 482.64% | -66.07M 44.24% | |
capital expenditure | -45.35M - | -27.21M 40.01% | -7.19M 73.56% | -4.74M 34.05% | -58.99M 1,143.55% | -179.74M 204.67% | -98.33M 45.29% | -145.15M 47.61% | -79.06M 45.53% | -54.91M 30.54% | |
free cash flow | -49.85M - | -30.72M 38.37% | -8.96M 70.85% | -7.05M 21.27% | -70.07M 893.84% | -185.48M 164.72% | -103.97M 43.94% | -153.01M 47.16% | -124.86M 18.39% | -120.98M 3.11% |
All numbers in CAD (except ratios and percentages)