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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89 | 24 | 154 | 148 | 83 |
| Accounts receivable | -62 | -125 | 4 | 48 | -18 |
| Other Working Capital | 170 | 768 | 22 | -348 | 321 |
| Other Operating Activity | -3,211 | -1,341 | -747 | -861 | -1,474 |
| Operating Cash Flow | $-3,014 | $-673 | $-567 | $-1,013 | $-1,088 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -34 | -34 | -33 | -32 |
| Other Financing Activity | 617 | 9,627 | 0 | 0 | 0 |
| Financing Cash Flow | $582 | $9,593 | $-34 | $-33 | $-32 |
| Beginning Cash Position | 9,682 | 763 | 1,363 | 2,409 | 3,530 |
| End Cash Position | 7,250 | 9,682 | 763 | 1,363 | 2,409 |
| Net Cash Flow | $-2,432 | $8,919 | $-600 | $-1,046 | $-1,121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,014 | -673 | -567 | -1,013 | -1,088 |
| Free Cash Flow | -3,014 | -673 | -567 | -1,013 | -1,088 |