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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 10 | -12 | 17 |
| Accounts receivable | -94 | -19 | -72 | 11 | -15 |
| Other Working Capital | -65 | -5 | -17 | -153 | -22 |
| Other Operating Activity | -123 | -223 | -159 | -251 | -167 |
| Operating Cash Flow | $-272 | $-237 | $-239 | $-405 | $-187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | -7 | 164 | 0 |
| Other Investing Activity | -719 | -484 | -231 | -34 | -200 |
| Investing Cash Flow | $-721 | $-484 | $-238 | $130 | $-200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -14 |
| Debt Repayment | -8 | -8 | -7 | N/A | N/A |
| Common Stock Issued | 2,632 | 0 | 311 | 1,607 | 279 |
| Other Financing Activity | 0 | 0 | 0 | -151 | 0 |
| Financing Cash Flow | $2,624 | $-8 | $303 | $1,456 | $265 |
| Beginning Cash Position | 342 | 1,071 | 1,245 | 64 | 186 |
| End Cash Position | 1,973 | 342 | 1,071 | 1,245 | 64 |
| Net Cash Flow | $1,631 | $-729 | $-174 | $1,181 | $-122 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -237 | -239 | -405 | -187 |
| Capital Expenditure | -2 | N/A | -7 | N/A | N/A |
| Free Cash Flow | -274 | -237 | -246 | -405 | -187 |