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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 33 | -3 | -5 | -17 |
| Other Working Capital | 1 | 64 | 75 | 132 | -75 |
| Other Operating Activity | -67 | -130 | -107 | -430 | -140 |
| Operating Cash Flow | $-68 | $-33 | $-35 | $-302 | $-232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 286 | -246 |
| Other Investing Activity | 0 | 0 | 29 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $29 | $286 | $-246 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | -223 | 490 |
| Other Financing Activity | 0 | 100 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $100 | $0 | $-223 | $490 |
| Beginning Cash Position | 96 | 29 | 35 | 275 | 262 |
| End Cash Position | 28 | 96 | 29 | 35 | 275 |
| Net Cash Flow | $-68 | $67 | $-6 | $-240 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -33 | -35 | -302 | -232 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -246 |
| Free Cash Flow | -68 | -33 | -35 | -302 | -477 |