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
| 04-2010 | 04-2009 | 04-2008 | 04-2007 | 04-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 56 | 13 | 6 | 13 |
| Income taxes - deferred | -3,983 | -5,472 | N/A | N/A | N/A |
| Accounts receivable | 3,519 | -2,096 | -1,007 | 634 | 535 |
| Other Working Capital | 3,269 | -1,948 | -791 | 749 | 332 |
| Other Operating Activity | -7,959 | 1,307 | 201 | -756 | -817 |
| Operating Cash Flow | $-4,991 | $-8,154 | $-1,585 | $633 | $62 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,893 | -1,552 | -18,175 | -1,410 | -1,745 |
| Net Acquisitions | N/A | N/A | -31 | 50 | N/A |
| Sale Of Investment | 5,091 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,565 | -42,080 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,236 | $-43,631 | $-18,206 | $-1,360 | $-1,745 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,420 | 18,880 | 57,501 | 14,498 | 1,421 |
| Other Financing Activity | -357 | -3,252 | 2,798 | 0 | 0 |
| Financing Cash Flow | $30,063 | $15,628 | $60,299 | $14,498 | $1,421 |
| Beginning Cash Position | 19,674 | 55,831 | 15,323 | 1,551 | 1,813 |
| End Cash Position | 21,510 | 19,674 | 55,831 | 15,323 | 1,551 |
| Net Cash Flow | $1,836 | $-36,156 | $40,508 | $13,772 | $-262 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,991 | -8,154 | -1,585 | 633 | 62 |
| Capital Expenditure | -32,893 | -1,552 | -18,185 | -1,410 | -1,745 |
| Free Cash Flow | -37,883 | -9,705 | -19,770 | -776 | -1,683 |