Nord Precious Metals Mining Inc (NTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 133 | 72 | 39 | N/A | N/A |
| Accounts receivable | -922 | 27 | -55 | -46 | 3 |
| Other Working Capital | -857 | -250 | 489 | -234 | 443 |
| Other Operating Activity | -5,968 | -3,665 | -4,484 | -2,840 | -443 |
| Operating Cash Flow | $-7,615 | $-3,816 | $-4,011 | $-3,119 | $3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | -202 | -197 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -719 | -135 | 0 |
| Investing Cash Flow | $-1,001 | $-202 | $-916 | $-135 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,681 | 4,468 | 4,798 | 3,753 | 0 |
| Other Financing Activity | 1,670 | -46 | -37 | -54 | 0 |
| Financing Cash Flow | $14,351 | $4,422 | $4,761 | $3,698 | $0 |
| Beginning Cash Position | 686 | 282 | 447 | 3 | 0 |
| End Cash Position | 6,421 | 686 | 282 | 447 | 3 |
| Net Cash Flow | $5,736 | $404 | $-165 | $444 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,615 | -3,816 | -4,011 | -3,119 | 3 |
| Capital Expenditure | -1,001 | -202 | -197 | N/A | N/A |
| Free Cash Flow | -8,615 | -4,018 | -4,208 | -3,119 | 3 |