Northisle Copper and Gold Inc (NCX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 6 | 5 | -6 | 55 | -53 |
| Accounts payable and accrued liabilities | 21 | -1 | -21 | -348 | 373 |
| Other Working Capital | -22 | 1 | -23 | -325 | 318 |
| Other Operating Activity | -65 | -60 | -15 | 190 | -318 |
| Operating Cash Flow | $-61 | $-54 | $-65 | $-428 | $319 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 50 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 113 | 0 | 0 | 69 | 0 |
| Financing Cash Flow | $113 | $0 | $0 | $69 | $0 |
| Beginning Cash Position | 327 | 382 | 447 | 807 | 460 |
| End Cash Position | 379 | 327 | 382 | 447 | 807 |
| Net Cash Flow | $51 | $-54 | $-65 | $-360 | $346 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -54 | -65 | -428 | 319 |
| Free Cash Flow | -61 | -54 | -65 | -428 | 319 |