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
(Values in thousands)
| 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -8 | -10 | -5 | -1 |
| Other Working Capital | 33 | 154 | 12 | -1 |
| Other Operating Activity | -228 | -306 | -88 | -8 |
| Operating Cash Flow | $-203 | $-161 | $-81 | $-10 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | N/A | -50 |
| Sale Of Investment | N/A | 0 | 50 | N/A |
| Other Investing Activity | 52 | 0 | 0 | 0 |
| Investing Cash Flow | $52 | $0 | $50 | $-50 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 105 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3 | 253 | 100 |
| Other Financing Activity | 0 | 0 | 0 | -21 |
| Financing Cash Flow | $105 | $3 | $253 | $79 |
| Beginning Cash Position | 82 | 240 | 19 | 0 |
| End Cash Position | 36 | 82 | 240 | 19 |
| Net Cash Flow | $-46 | $-159 | $222 | $19 |
| Free Cash Flow | ||||
| Operating Cash Flow | -203 | -161 | -81 | -10 |
| Free Cash Flow | -203 | -161 | -81 | -10 |