Noront Resources Ltd (NOT.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 399 | 357 | 300 | 337 | 391 |
| Accounts receivable | 24 | 58 | -39 | 69 | 145 |
| Other Working Capital | -185 | -110 | -98 | -151 | -313 |
| Other Operating Activity | -6,125 | -7,289 | -9,590 | -9,722 | -8,105 |
| Operating Cash Flow | $-5,887 | $-6,983 | $-9,426 | $-9,467 | $-7,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4,899 | -11 | 50 | 46 |
| Investing Cash Flow | $0 | $4,899 | $-11 | $50 | $46 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45 | 49 | N/A | N/A | N/A |
| Debt Repayment | -127 | -106 | N/A | 0 | -279 |
| Common Stock Issued | 0 | 3,903 | 7,363 | 4,084 | 16,744 |
| Other Financing Activity | 0 | 0 | 911 | 576 | -242 |
| Financing Cash Flow | $-82 | $3,847 | $8,274 | $4,660 | $16,223 |
| Exchange Rate Effect | 0 | 0 | 10 | -1 | -7 |
| Beginning Cash Position | 7,332 | 5,569 | 6,722 | 11,480 | 3,099 |
| End Cash Position | 1,363 | 7,332 | 5,569 | 6,722 | 11,480 |
| Net Cash Flow | $-5,969 | $1,762 | $-1,162 | $-4,757 | $8,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,887 | -6,983 | -9,426 | -9,467 | -7,882 |
| Capital Expenditure | N/A | -73 | -86 | N/A | -575 |
| Free Cash Flow | -5,887 | -7,056 | -9,511 | -9,467 | -8,457 |