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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -2 | 10 | -2 | -2 |
| Accounts payable and accrued liabilities | N/A | 0 | 32 | N/A | N/A |
| Other Working Capital | -5 | 1 | 45 | 1 | -46 |
| Other Operating Activity | -70 | -92 | -117 | -69 | -84 |
| Operating Cash Flow | $-77 | $-92 | $-29 | $-69 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -15 | -4 | -14 |
| Other Investing Activity | -14 | -4 | 0 | 0 | 0 |
| Investing Cash Flow | $-14 | $-4 | $-15 | $-4 | $-14 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 200 | 0 | 0 | 285 |
| Financing Cash Flow | $0 | $200 | $0 | $0 | $285 |
| Beginning Cash Position | 175 | 72 | 116 | 190 | 51 |
| End Cash Position | 84 | 175 | 72 | 116 | 190 |
| Net Cash Flow | $-91 | $103 | $-44 | $-73 | $139 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | -92 | -29 | -69 | -133 |
| Capital Expenditure | N/A | N/A | -15 | -4 | -14 |
| Free Cash Flow | -77 | -92 | -44 | -73 | -146 |