Northern Shield Resources Inc (NRN.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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 41 | 12 | 14 | 9 | 12 |
| Accounts receivable | 27 | -22 | 102 | -934 | 25 |
| Other Working Capital | -124 | 37 | -148 | -836 | -13 |
| Other Operating Activity | -815 | -867 | -684 | 21 | -695 |
| Operating Cash Flow | $-871 | $-839 | $-715 | $-1,739 | $-671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 104 | 1,664 | 1,703 | 25 |
| Other Investing Activity | -560 | -316 | -2,259 | -2,317 | -113 |
| Investing Cash Flow | $-560 | $-212 | $-594 | $-614 | $-88 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 2,665 | N/A | 0 | 3,887 | 178 |
| Other Financing Activity | 0 | -10 | 0 | 0 | 0 |
| Financing Cash Flow | $2,637 | $-10 | $0 | $3,887 | $178 |
| Beginning Cash Position | 39 | 1,101 | 2,411 | 129 | 710 |
| End Cash Position | 1,245 | 39 | 1,101 | 1,662 | 129 |
| Net Cash Flow | $1,206 | $-1,062 | $-1,310 | $1,533 | $-581 |
| Free Cash Flow | |||||
| Operating Cash Flow | -871 | -839 | -715 | -1,739 | -671 |
| Free Cash Flow | -871 | -839 | -715 | -1,739 | -671 |