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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 16 | 25 | 26 | 19 | 22 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -15 |
| Accounts receivable | 193 | -85 | 200 | -249 | -131 |
| Other Working Capital | -274 | 254 | -72 | 210 | -22 |
| Other Operating Activity | -450 | -1,000 | -1,362 | -534 | -567 |
| Operating Cash Flow | $-514 | $-806 | $-1,208 | $-554 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 813 | -2,435 | -2,740 | -2,473 | -732 |
| Purchase Of Investment | N/A | N/A | 0 | -63 | N/A |
| Other Investing Activity | 57 | 92 | 36 | 14 | 0 |
| Investing Cash Flow | $870 | $-2,342 | $-2,704 | $-2,521 | $-732 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4 | 2,579 | 4,482 | 2,721 | 1,735 |
| Financing Cash Flow | $4 | $2,579 | $4,481 | $2,720 | $1,735 |
| Beginning Cash Position | 350 | 920 | 350 | 706 | 365 |
| End Cash Position | 710 | 350 | 920 | 350 | 656 |
| Net Cash Flow | $360 | $-570 | $569 | $-355 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -514 | -806 | -1,208 | -554 | -713 |
| Capital Expenditure | -769 | -5,897 | -4,614 | -4,615 | -2,434 |
| Free Cash Flow | -1,283 | -6,703 | -5,822 | -5,170 | -3,147 |