North American Nickel Inc (NAN.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 2 | 2 | 2 | 4 |
| Accounts receivable | 59 | -6 | N/A | N/A | -153 |
| Other Working Capital | -37 | -241 | 525 | -293 | -4 |
| Other Operating Activity | -343 | -318 | -371 | -314 | -344 |
| Operating Cash Flow | $-320 | $-563 | $156 | $-605 | $-497 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -116 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -82 | -45 | -267 | -296 | -114 |
| Investing Cash Flow | $-198 | $-45 | $-267 | $-296 | $-114 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -8 | N/A | N/A | N/A | 1,728 |
| Other Financing Activity | -3 | 1,359 | 0 | 0 | -344 |
| Financing Cash Flow | $-11 | $1,359 | $0 | $0 | $1,384 |
| Beginning Cash Position | 837 | 86 | 197 | 1,098 | 325 |
| End Cash Position | 308 | 837 | 86 | 197 | 1,098 |
| Net Cash Flow | $-529 | $751 | $-111 | $-901 | $773 |
| Free Cash Flow | |||||
| Operating Cash Flow | -320 | -563 | 156 | -605 | -497 |
| Capital Expenditure | -32 | -40 | -267 | -296 | -90 |
| Free Cash Flow | -352 | -603 | -111 | -901 | -587 |