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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 121 | 149 | 111 | 111 |
| Income taxes - deferred | N/A | N/A | -188 | 0 | N/A |
| Accounts receivable | 50 | -72 | 49 | 187 | -198 |
| Other Working Capital | -177 | 870 | -365 | 102 | -319 |
| Other Operating Activity | -2,003 | -3,078 | -2,333 | -3,543 | -2,244 |
| Operating Cash Flow | $-2,009 | $-2,159 | $-2,688 | $-3,142 | $-2,650 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -152 | 6 | 0 |
| Purchase Sale Intangibles | N/A | N/A | -5 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 535 | 0 | -150 |
| Investing Cash Flow | $N/A | $N/A | $378 | $6 | $-150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | -6 | N/A | N/A | -6 |
| Common Stock Issued | N/A | N/A | 0 | 4 | N/A |
| Other Financing Activity | 22,787 | 0 | -391 | 379 | 68 |
| Financing Cash Flow | $22,781 | $-6 | $-391 | $383 | $62 |
| Exchange Rate Effect | 219 | 10 | 144 | 192 | -140 |
| Beginning Cash Position | 2,648 | 4,803 | 7,360 | 9,921 | 12,799 |
| End Cash Position | 4,029 | 2,648 | 4,803 | 7,360 | 9,921 |
| Net Cash Flow | $1,162 | $-2,165 | $-2,701 | $-2,753 | $-2,738 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,009 | -2,159 | -2,688 | -3,142 | -2,650 |
| Capital Expenditure | N/A | N/A | -157 | -14 | N/A |
| Free Cash Flow | -2,009 | -2,159 | -2,845 | -3,156 | -2,650 |