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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 83 | 76 | 75 | 75 | 74 |
| Accounts receivable | -228 | 208 | -125 | 119 | -241 |
| Other Working Capital | 487 | -269 | 496 | -639 | 314 |
| Other Operating Activity | -2,670 | -2,187 | -2,950 | -1,900 | -2,554 |
| Operating Cash Flow | $-2,328 | $-2,172 | $-2,503 | $-2,345 | $-2,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -41 | -33 | 2 | 61 |
| Investing Cash Flow | $-71 | $-41 | $-33 | $2 | $61 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -21 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | 3,733 | 0 | N/A | N/A |
| Other Financing Activity | 0 | 53 | 172 | 4,216 | 100 |
| Financing Cash Flow | $-21 | $3,786 | $172 | $4,216 | $100 |
| Exchange Rate Effect | -2 | 10 | 0 | 0 | 0 |
| Beginning Cash Position | 5,569 | 3,987 | 6,350 | 4,477 | 6,722 |
| End Cash Position | 3,147 | 5,569 | 3,987 | 6,350 | 4,477 |
| Net Cash Flow | $-2,420 | $1,573 | $-2,364 | $1,873 | $-2,245 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,328 | -2,172 | -2,503 | -2,345 | -2,406 |
| Capital Expenditure | -71 | -39 | -33 | N/A | -14 |
| Free Cash Flow | -2,399 | -2,211 | -2,536 | -2,345 | -2,420 |