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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84 | 84 | 84 | 84 | 99 |
| Accounts receivable | -5 | -19 | 42 | 51 | 8 |
| Other Working Capital | -190 | 270 | -327 | 95 | 41 |
| Other Operating Activity | -2,781 | -1,806 | -2,108 | -3,026 | -2,036 |
| Operating Cash Flow | $-2,892 | $-1,472 | $-2,308 | $-2,795 | $-1,887 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | -17 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,246 | N/A | N/A | N/A | 2,094 |
| Other Financing Activity | 23 | 3,078 | 0 | 0 | -1 |
| Financing Cash Flow | $1,269 | $3,078 | $N/A | $N/A | $2,093 |
| Exchange Rate Effect | 0 | 0 | 0 | -1 | 16 |
| Beginning Cash Position | 8,345 | 6,689 | 8,684 | 11,480 | 11,275 |
| End Cash Position | 6,722 | 8,345 | 6,689 | 8,684 | 11,480 |
| Net Cash Flow | $-1,623 | $1,656 | $-1,995 | $-2,795 | $189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,892 | -1,472 | -2,308 | -2,795 | -1,887 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -17 |
| Free Cash Flow | -2,892 | -1,472 | -2,308 | -2,795 | -1,904 |