Nickel North Exploration Corp (NNX.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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 0 | 0 |
| Income taxes - deferred | -85 | -98 | -103 | -142 | -94 |
| Accounts receivable | 1 | 1 | 5 | -6 | 142 |
| Other Working Capital | 130 | 165 | 87 | -30 | 163 |
| Other Operating Activity | -117 | -176 | -214 | -158 | -333 |
| Operating Cash Flow | $-70 | $-108 | $-224 | $-336 | $-121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -13 | -38 | -152 | -38 |
| Investing Cash Flow | $0 | $-13 | $-38 | $-152 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90 | 100 | 200 | 285 | 300 |
| Financing Cash Flow | $90 | $100 | $200 | $285 | $300 |
| Beginning Cash Position | 32 | 54 | 116 | 319 | 178 |
| End Cash Position | 52 | 32 | 54 | 116 | 319 |
| Net Cash Flow | $20 | $-22 | $-63 | $-203 | $141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -108 | -224 | -336 | -121 |
| Capital Expenditure | 0 | -13 | -38 | -152 | -38 |
| Free Cash Flow | -70 | -122 | -263 | -488 | -159 |