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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 16 | 12 | 8 | 3 |
| Income taxes - deferred | -249 | -152 | N/A | -24 | -101 |
| Accounts receivable | 136 | 106 | -223 | N/A | N/A |
| Other Working Capital | -69 | 287 | -260 | 25 | -15 |
| Other Operating Activity | -427 | -936 | -450 | -707 | -370 |
| Operating Cash Flow | $-590 | $-679 | $-921 | $-697 | $-483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -900 | -2,666 | -757 | -164 | -168 |
| Other Investing Activity | 0 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-900 | $-2,716 | $-757 | $-164 | $-168 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,691 | 2,783 | 1,332 | 1,564 | 830 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1 |
| Other Financing Activity | 0 | 0 | 0 | -48 | 0 |
| Financing Cash Flow | $1,691 | $2,783 | $1,332 | $1,516 | $830 |
| Beginning Cash Position | 164 | 776 | 1,122 | 468 | 289 |
| End Cash Position | 365 | 164 | 776 | 1,122 | 468 |
| Net Cash Flow | $201 | $-612 | $-346 | $654 | $179 |
| Free Cash Flow | |||||
| Operating Cash Flow | -590 | -679 | -921 | -697 | -483 |
| Capital Expenditure | -900 | -2,838 | -2,151 | -1,984 | -677 |
| Free Cash Flow | -1,489 | -3,517 | -3,072 | -2,681 | -1,159 |