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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 83 | 93 | 92 | 90 |
| Accounts receivable | 13 | -18 | 15 | -11 | 282 |
| Other Working Capital | -592 | 436 | -125 | 177 | -649 |
| Other Operating Activity | -1,217 | -2,573 | -1,145 | -1,713 | -1,761 |
| Operating Cash Flow | $-1,713 | $-2,072 | $-1,162 | $-1,455 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 4,970 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $4,970 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -30 | -29 | -29 | -26 |
| Common Stock Issued | N/A | N/A | 1,139 | -187 | N/A |
| Other Financing Activity | 45 | 0 | 0 | 0 | 3,001 |
| Financing Cash Flow | $13 | $-30 | $1,110 | $-216 | $2,974 |
| Exchange Rate Effect | 0 | 0 | 0 | 3 | -1 |
| Beginning Cash Position | 5,230 | 7,332 | 2,415 | 4,082 | 3,147 |
| End Cash Position | 3,530 | 5,230 | 7,332 | 2,415 | 4,082 |
| Net Cash Flow | $-1,700 | $-2,102 | $4,917 | $-1,671 | $936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,713 | -2,072 | -1,162 | -1,455 | -2,038 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -1,713 | -2,072 | -1,165 | -1,455 | -2,038 |