NILA OTC
Nilam Resources Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: +0.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±49.5%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$0
+100.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$0
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2010 | FY2011 | FY2012 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$754K | -$633K | $920K | -$148 | -$73 |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $262K | $0 | $0 |
| Change in Working Capital | $369K | $147K | $169K | $0 | $0 |
| Other Non-Cash Items | $360K | $475K | -$1M | $28 | $73 |
| Operating Cash Flow | -$24K | -$10K | $11K | -$121 | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$15K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$6K | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$25K | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$45K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $12K | $0 | $34K | $121 | $0 |
| Financing Cash Flow | $24K | $12K | $34K | $121 | $0 |
| Net Change in Cash | -$79 | $2K | -$901 | $0 | $0 |
| Cash End of Period | $0 | $2K | $601 | $0 | $0 |
| Free Cash Flow | -$24K | -$10K | -$4K | -$121 | $0 |