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Nemaska Lithium Inc. (NMX.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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0.16500.0000 (0.00%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2019
6/30/2018
Operating Cash Flow
-51,606
-39,758
-6,366
Investing Cash Flow
-215,459
-755,537
-129,262
Financing Cash Flow
48,895
551,502
440,254
End Cash Position
44,159
128,133
371,193
Capital Expenditure
-177,640
-244,003
-76,411
Issuance of Capital Stock
5
273
469,630
Issuance of Debt
13,767
551,920
-
Repayment of Debt
-5,025
-2,146
-
Free Cash Flow
-229,246
-283,761
-82,777