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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -2 | -1 | 38 | -43 |
| Other Working Capital | 34 | -20 | 16 | 12 | -24 |
| Other Operating Activity | -95 | -52 | -58 | -108 | -31 |
| Operating Cash Flow | $-61 | $-73 | $-42 | $-58 | $-97 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97 | -37 | -33 | -10 | 25 |
| Investing Cash Flow | $-97 | $-37 | $-33 | $-10 | $25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 300 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $300 | $0 | $0 |
| Beginning Cash Position | 209 | 319 | 94 | 162 | 234 |
| End Cash Position | 51 | 209 | 319 | 94 | 162 |
| Net Cash Flow | $-157 | $-110 | $225 | $-68 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -61 | -73 | -42 | -58 | -97 |
| Capital Expenditure | -97 | -37 | -33 | N/A | N/A |
| Free Cash Flow | -157 | -110 | -75 | -58 | -97 |