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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | 148 | 4 | 16 | -4 | 121 |
| Other Working Capital | 159 | 14 | -34 | 26 | 97 |
| Other Operating Activity | -230 | -82 | -98 | -96 | -229 |
| Operating Cash Flow | $77 | $-64 | $-115 | $-73 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | -39 | -75 | 441 | -53 |
| Investing Cash Flow | $-20 | $-39 | $-75 | $441 | $-53 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -100 | 0 | 100 |
| Financing Cash Flow | $0 | $0 | $-100 | $0 | $100 |
| Beginning Cash Position | 178 | 281 | 571 | 203 | 167 |
| End Cash Position | 234 | 178 | 281 | 571 | 203 |
| Net Cash Flow | $57 | $-103 | $-290 | $368 | $37 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77 | -64 | -115 | -73 | -11 |
| Capital Expenditure | -20 | N/A | N/A | N/A | -53 |
| Free Cash Flow | 57 | -64 | -115 | -73 | -63 |