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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 9 | 9 | 9 | 9 |
| Accounts receivable | -142 | 121 | -53 | -30 | 155 |
| Other Working Capital | 147 | -41 | -355 | 154 | 255 |
| Other Operating Activity | 159 | -261 | -106 | -178 | -368 |
| Operating Cash Flow | $165 | $-171 | $-505 | $-45 | $52 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -8 | 0 |
| Other Investing Activity | -607 | -67 | -475 | -495 | -710 |
| Investing Cash Flow | $-607 | $-67 | $-475 | $-503 | $-710 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1 | -8 | -8 | -8 | -11 |
| Common Stock Issued | 112 | 564 | 0 | 78 | 479 |
| Financing Cash Flow | $111 | $556 | $-8 | $70 | $467 |
| Beginning Cash Position | 633 | 316 | 1,304 | 1,782 | 1,973 |
| End Cash Position | 302 | 633 | 316 | 1,304 | 1,782 |
| Net Cash Flow | $-331 | $317 | $-988 | $-478 | $-191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165 | -171 | -505 | -45 | 52 |
| Capital Expenditure | N/A | N/A | N/A | -8 | N/A |
| Free Cash Flow | 165 | -171 | -505 | -53 | 52 |