Noront Resources Ltd (NOT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 95 | 94 | 121 | 121 |
| Accounts receivable | -97 | 99 | 135 | -81 | -108 |
| Other Working Capital | -73 | -196 | -85 | 295 | -397 |
| Other Operating Activity | -1,814 | -2,588 | -1,667 | -1,839 | -1,906 |
| Operating Cash Flow | $-1,881 | $-2,590 | $-1,524 | $-1,503 | $-2,290 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -485 | 551 | 0 | -195 |
| Investing Cash Flow | $-4 | $-485 | $551 | $0 | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6 | -134 |
| Debt Repayment | -277 | 0 | -2 | -6 | -6 |
| Common Stock Issued | 7,978 | 248 | 6,423 | 1,874 | 1,413 |
| Other Financing Activity | -409 | 31 | 138 | 12 | 121 |
| Financing Cash Flow | $7,292 | $279 | $6,559 | $1,875 | $1,394 |
| Exchange Rate Effect | 7 | -1 | -28 | 1 | -211 |
| Beginning Cash Position | 5,861 | 8,658 | 3,099 | 2,727 | 4,029 |
| End Cash Position | 11,275 | 5,861 | 8,658 | 3,099 | 2,727 |
| Net Cash Flow | $5,407 | $-2,795 | $5,586 | $371 | $-1,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,881 | -2,590 | -1,524 | -1,503 | -2,290 |
| Capital Expenditure | -4 | -485 | -70 | 0 | -191 |
| Free Cash Flow | -1,885 | -3,074 | -1,594 | -1,503 | -2,480 |