Advertisement
U.S. Markets closed

Class 1 Nickel and Technologies Limited (77C.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.1520+0.0180 (+13.43%)
At close: 03:29PM CET
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,036
-2,263
-5,967
-6,753
-1,551
Financing Cash Flow
907.417
2,239
3,919
5,042
5,241
End Cash Position
619.747
82.398
106.461
2,154
3,865
Issuance of Capital Stock
512.163
1,291
2,429
5,042
5,541
Issuance of Debt
395.254
948.796
1,489
0
-
Free Cash Flow
-1,036
-2,263
-5,967
-6,753
-1,551