Noront Resources Ltd (NOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 12-2015 | 12-2014 | 04-2013 | 04-2012 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486 | 479 | 624 | 408 | 225 |
| Income taxes - deferred | 0 | -188 | N/A | N/A | -1,590 |
| Accounts receivable | -211 | 143 | -3 | 1,463 | -391 |
| Other Working Capital | 591 | -600 | -232 | 2,182 | -661 |
| Other Operating Activity | -8,826 | -10,604 | -17,149 | -28,308 | -3,712 |
| Operating Cash Flow | $-7,961 | $-10,769 | $-16,761 | $-24,256 | $-6,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,707 | -284 | -572 | -91 | -29,847 |
| Purchase Of Investment | -454 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 355 | N/A | 1 | 13 | 858 |
| Purchase Sale Intangibles | 0 | -11 | -46 | -7 | N/A |
| Other Investing Activity | 0 | 385 | 0 | 0 | 3 |
| Investing Cash Flow | $-19,806 | $90 | $-618 | $-84 | $-28,987 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,526 | N/A | 15,153 | N/A | N/A |
| Debt Repayment | -24 | -24 | N/A | N/A | N/A |
| Common Stock Issued | 3,409 | 72 | 11,186 | 20,518 | 22,883 |
| Other Financing Activity | 133 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $26,044 | $49 | $26,339 | $20,518 | $22,883 |
| Exchange Rate Effect | 18 | 348 | N/A | N/A | N/A |
| Beginning Cash Position | 4,803 | 15,085 | 5,067 | 8,889 | 21,122 |
| End Cash Position | 3,099 | 4,803 | 14,028 | 5,067 | 8,889 |
| Net Cash Flow | $-1,722 | $-10,630 | $8,961 | $-3,822 | $-12,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,961 | -10,769 | -16,761 | -24,256 | -6,130 |
| Capital Expenditure | -33,290 | -315 | -619 | -98 | -29,847 |
| Free Cash Flow | -41,250 | -11,084 | -17,379 | -24,353 | -35,977 |