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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | 46 | -5 | -8 |
| Accounts payable and accrued liabilities | -19 | -2 | -44 | N/A | N/A |
| Other Working Capital | -26 | -9 | 1 | -46 | -299 |
| Other Operating Activity | -53 | -20 | -110 | -321 | -345 |
| Operating Cash Flow | $-98 | $-32 | $-107 | $-371 | $-652 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -25 | 0 |
| Other Investing Activity | 0 | 0 | 50 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $50 | $-25 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -30 | 0 |
| Other Financing Activity | 0 | 145 | 1 | 210 | 0 |
| Financing Cash Flow | $0 | $145 | $1 | $180 | $0 |
| Beginning Cash Position | 585 | 472 | 528 | 744 | 1,395 |
| End Cash Position | 460 | 585 | 472 | 528 | 744 |
| Net Cash Flow | $-125 | $113 | $-56 | $-216 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -98 | -32 | -107 | -371 | -652 |
| Capital Expenditure | N/A | N/A | N/A | -25 | N/A |
| Free Cash Flow | -98 | -32 | -107 | -396 | -652 |