Nevsun resources ltd (NSU)
CashFlow / Yearly
Dec'17
Operating activities
Net income (loss)

-99,601

Impairment charge

49,022

Depreciation and depletion

59,176

Share of loss from associate

0

Income tax expense (recovery)

-18,794

Share based compensation

1,535

Interest income on due from non-controlling interest

0

Provisions for inventory obsolescence and net realizable value adjustments

4,054

Other

570

[ifrs-full:CashFlowsFromUsedInOperations]

18,532

Changes in non-cash operating working capital
Accounts receivable and prepaids

-19,101

Inventories

-368

Accounts payable and accrued liabilities

-412

Cash generated from operating activities

-1,529

Income taxes paid

-18,794

Net cash provided by (used in) operating activities

-20,323

Investing activities
Acquisition of Reservoir Minerals Inc., net of cash received

0

Pre-commercial production sales receipts

0

Pre-commercial production costs capitalized

0

Expenditures on mineral properties, plant and equipment

-31,113

Changes in non-cash working capital related to investing activities

-1,646

Net cash used in investing activities

-32,759

Financing activities
Dividends paid to Nevsun shareholders

-18,821

Distribution to non-controlling interest

-8,000

Amounts repaid by non-controlling interest, including interest

5,000

Issuance of common shares, net of issue costs

245

Share issue costs related to dividend reinvestment program

0

Net cash used in financing activities

-21,576

Decrease in cash and cash equivalents

-74,658