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
| 12-2015 | 12-2014 | 12-2013 | 03-2012 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | N/A | N/A |
| Income taxes - deferred | -214 | 118 | 630 | N/A | N/A |
| Accounts receivable | 138 | 980 | -1,003 | -3 | 0 |
| Other Working Capital | 102 | 925 | -1,016 | -14 | 68 |
| Other Operating Activity | -291 | -1,763 | -397 | -22 | -67 |
| Operating Cash Flow | $-262 | $262 | $-1,785 | $-39 | $1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 274 | -2,210 | -4,011 | N/A | N/A |
| Investing Cash Flow | $274 | $-2,210 | $-4,011 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 990 | N/A | 0 | 5 |
| Debt Issued | 100 | 0 | N/A | N/A | N/A |
| Debt Repayment | -100 | 0 | -300 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 7,000 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 122 | 246 | 0 |
| Financing Cash Flow | $0 | $990 | $6,822 | $246 | $5 |
| Beginning Cash Position | 167 | 1,124 | 98 | 43 | 36 |
| End Cash Position | 178 | 167 | 1,124 | 249 | 43 |
| Net Cash Flow | $11 | $-958 | $1,027 | $207 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -262 | 262 | -1,785 | -39 | 1 |
| Capital Expenditure | N/A | -2,210 | -4,011 | N/A | N/A |
| Free Cash Flow | -262 | -1,947 | -5,796 | -39 | 1 |