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Nickel Mines Ltd. (AU:NIC)
ASX:NIC
NIC
Nickel Mines Ltd.
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Holding AU:NIC?
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Nickel Mines Ltd. (NIC) Cash flow

78 Followers

Nickel Mines Ltd. Cash Flow

AU:NIC's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, AU:NIC's free cash flow was decreased by $-128.88M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
----
Investing Cash Flow
-$ -430.01M$ -597.86M$ -184.41M
Financing Cash Flow
-$ 373.15M$ 197.29M$ 333.63M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
-$ 144.24M$ 137.86M$ 351.45M
Income Tax Paid Supplemental Data
-$ 58.17M$ 8.20M$ 9.12M
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
-$ 106.00M-$ 559.31M
Issuance Of Debt
-$ 230.30M$ 320.84M-
Repayment Of Debt
-$ -5.60M$ -51.34M$ -25.27M
Free Cash Flow
-$ 53.65M$ 182.53M$ 142.57M
Domestic Sales
----
Foreign Sales
----
Currency in USD

Nickel Mines Ltd. Cash Flow

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