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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 3 | 3 | N/A |
| Accounts receivable | 15 | 16 | -119 | -7 | 11 |
| Other Working Capital | 13 | 38 | -52 | -40 | -17 |
| Other Operating Activity | -183 | -180 | -283 | -52 | -209 |
| Operating Cash Flow | $-154 | $-125 | $-452 | $-96 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 119 | -283 | 508 | -404 | 121 |
| Other Investing Activity | -328 | 2 | -324 | 272 | -267 |
| Investing Cash Flow | $-209 | $-281 | $184 | $-133 | $-146 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -14 | 151 | N/A | N/A | N/A |
| Common Stock Issued | 354 | 425 | N/A | 0 | 5 |
| Other Financing Activity | 0 | 0 | -23 | 3 | 0 |
| Financing Cash Flow | $340 | $576 | $-23 | $3 | $5 |
| Beginning Cash Position | 209 | 39 | 329 | 554 | 910 |
| End Cash Position | 186 | 209 | 39 | 329 | 554 |
| Net Cash Flow | $-23 | $170 | $-290 | $-225 | $-355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -154 | -125 | -452 | -96 | -214 |
| Capital Expenditure | N/A | -283 | N/A | N/A | N/A |
| Free Cash Flow | -154 | -409 | -452 | -96 | -214 |