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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 6 | 0 | N/A |
| Accounts receivable | -3 | -1 | -1 | -1 | -2 |
| Other Working Capital | -143 | 48 | 27 | 30 | 18 |
| Other Operating Activity | -165 | -41 | -36 | -39 | -52 |
| Operating Cash Flow | $-311 | $6 | $-5 | $-10 | $-37 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -26 | -1 | -11 | N/A |
| Investing Cash Flow | $-14 | $-26 | $-1 | $-11 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 100 | N/A | N/A | N/A |
| Debt Issued | 100 | 0 | -100 | 0 | 0 |
| Other Financing Activity | 397 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $497 | $100 | $0 | $0 | $0 |
| Beginning Cash Position | 90 | 10 | 16 | 37 | 76 |
| End Cash Position | 262 | 90 | 10 | 16 | 37 |
| Net Cash Flow | $172 | $80 | $-6 | $-21 | $-39 |
| Free Cash Flow | |||||
| Operating Cash Flow | -311 | 6 | -5 | -10 | -37 |
| Capital Expenditure | -14 | -26 | -1 | -11 | N/A |
| Free Cash Flow | -325 | -20 | -6 | -21 | -37 |