NEM.V - New Era Minerals Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
119
123
-870
-1,039
-8,035
Depreciation & amortization
7
7
7
9
37
Deferred income taxes
-
-
-
-
-
Stock based compensation
49
8
23
18
220
Change in working capital
161
196
365
125
228
Accounts receivable
-
-
-
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
233
361
-
-
Other working capital
-972
-1,044
-438
-829
-1,262
Other non-cash items
92
65
52
59
65
Net cash provided by operating activites
-679
-791
-438
-828
-1,118
Cash flows from investing activities
Investments in property, plant and equipment
-
-253
-
-1
-143
Acquisitions, net
-
-
-
-
0
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
0
Net cash used for investing activites
-294
-253
0
-1
-143
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
1,043
997
0
886
550
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
0
0
Other financing activites
-
215
378
0
-2
Net cash used privided by (used for) financing activities
129
1,212
378
886
1,017
Net change in cash
-843
169
-60
57
-244
Cash at beginning of period
831
57
123
70
278
Cash at end of period
-13
238
57
123
70
Free Cash Flow
Operating Cash Flow
-679
-791
-438
-828
-1,118
Capital Expenditure
-
-253
-
-1
-143
Free Cash Flow
-972
-1,044
-438
-829
-1,262