Also trades as: NWI.CN (CNQ) · $vol 0M
NWIFF OTC
Nuinsco Resources Limited
1W: +25.0%
1M: -5.7%
3M: +38.9%
YTD: +0.0%
1Y: +150.0%
3Y: -58.0%
5Y: +100.0%
$0.01
+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
-$80K
+81.7% ▲
Capital Expenditures
$7K
+96.3% ▲
5Y CAGR: -51.9%
Free Cash Flow
-$87K
+86.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21K
+67.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$589K | -$2M | -$640K | -$1M | -$353K |
| Depreciation & Amort. | $5K | $856 | $936 | $530 | $457 |
| Stock-Based Comp. | $125K | $1M | $0 | $48K | $57K |
| Change in Working Capital | $377K | $278K | $438K | $114K | $249K |
| Other Non-Cash Items | -$518 | -$66K | $171K | $644K | -$33K |
| Operating Cash Flow | -$66K | -$86K | -$30K | -$435K | -$80K |
| — Investing Activities — | |||||
| Capital Expenditures | -$216K | -$1M | -$455K | -$188K | -$7K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $29K | $0 |
| Other Investing | $0 | $0 | $400K | $415K | $0 |
| Investing Cash Flow | -$216K | -$1M | -$55K | $256K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $60K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $238K | $1M | $62K | $114K | $66K |
| Net Change in Cash | -$44K | $84K | -$24K | -$64K | -$21K |
| Cash End of Period | $60K | $144K | $120K | $56K | $35K |
| Free Cash Flow | -$282K | -$1M | -$486K | -$623K | -$87K |