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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | -2 | 5 | -2 |
| Other Working Capital | 49 | 17 | 26 | 72 | 46 |
| Other Operating Activity | -50 | -47 | -98 | -80 | -71 |
| Operating Cash Flow | $-1 | $-32 | $-73 | $-2 | $-26 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -6 | 7 | -5 | -4 |
| Investing Cash Flow | $-9 | $-6 | $7 | $-5 | $-4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 100 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $100 | $0 | $0 |
| Beginning Cash Position | 43 | 81 | 47 | 54 | 84 |
| End Cash Position | 32 | 43 | 81 | 47 | 54 |
| Net Cash Flow | $-10 | $-38 | $34 | $-7 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -32 | -73 | -2 | -26 |
| Capital Expenditure | -9 | N/A | N/A | -5 | -4 |
| Free Cash Flow | -10 | -32 | -73 | -7 | -30 |