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
| 04-2005 | 04-2004 | 04-2003 | 04-2002 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | N/A | N/A | N/A | N/A |
| Other Working Capital | -100 | 218 | N/A | N/A | 264 |
| Other Operating Activity | -327 | -178 | -1 | -2 | -288 |
| Operating Cash Flow | $-414 | $40 | $-1 | $-2 | $-23 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 295 | -83 | N/A | N/A | 3 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 17 |
| Other Investing Activity | -1,751 | -404 | 0 | 0 | -1 |
| Investing Cash Flow | $-1,456 | $-488 | $0 | $0 | $19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,227 | 903 | N/A | N/A | N/A |
| Financing Cash Flow | $3,227 | $903 | $0 | $0 | $0 |
| Beginning Cash Position | 455 | 0 | 1 | 3 | 8 |
| End Cash Position | 1,813 | 455 | 0 | 1 | 3 |
| Net Cash Flow | $1,357 | $455 | $-1 | $-2 | $-5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | 40 | -1 | -2 | -23 |
| Capital Expenditure | -74 | -83 | N/A | N/A | N/A |
| Free Cash Flow | -488 | -43 | -1 | -2 | -23 |