Also trades as: NQMIY (OTC)
NQMLF OTC
NQ Minerals Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.2%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
+37.3% ▲
Capital Expenditures
$2M
+89.7% ▲
5Y CAGR: +75.3%
Free Cash Flow
-$16M
+58.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+134.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$762K | -$3M | -$23M | -$35M | -$36M |
| Depreciation & Amort. | $3K | $0 | $602K | $200K | $151K |
| Stock-Based Comp. | $0 | $285K | $2M | $2M | $0 |
| Change in Working Capital | -$279K | $576K | $3M | $2M | $6M |
| Other Non-Cash Items | $559K | $339K | $1M | $8M | $10M |
| Operating Cash Flow | -$763K | -$1M | -$16M | -$23M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$366K | -$990K | -$120K | -$16M | -$2M |
| Acquisitions (Net) | $25K | -$295K | -$15M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $25K | -$0 | $0 | $0 | -$87 |
| Investing Cash Flow | -$340K | -$990K | -$15M | -$16M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $3M | $30M | $44M | $38M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $56K | -$3M | -$13M | -$15M |
| Financing Cash Flow | $2M | $4M | $33M | $37M | $23M |
| Net Change in Cash | $858K | $2M | $2M | -$4M | $1M |
| Cash End of Period | $909K | $3M | $4M | $653K | $2M |
| Free Cash Flow | -$1M | -$2M | -$16M | -$39M | -$16M |