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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 0 |
| Accounts receivable | -21 | 185 | 436 | 381 | 56 |
| Other Working Capital | 6 | 12 | 519 | 387 | -264 |
| Other Operating Activity | -97 | -285 | -738 | -524 | -189 |
| Operating Cash Flow | $-112 | $-87 | $217 | $244 | $-397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -905 | -864 | -17 | -424 | -442 |
| Investing Cash Flow | $-905 | $-864 | $-17 | $-424 | $-442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 10 | 990 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $990 | $0 | $0 | $0 |
| Beginning Cash Position | 1,183 | 1,145 | 945 | 1,124 | 1,963 |
| End Cash Position | 167 | 1,183 | 1,145 | 945 | 1,124 |
| Net Cash Flow | $-1,017 | $39 | $200 | $-179 | $-839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -112 | -87 | 217 | 244 | -397 |
| Capital Expenditure | -905 | -864 | -17 | -424 | -442 |
| Free Cash Flow | -1,017 | -951 | 200 | -179 | -839 |