Nord Precious Metals Mining Inc (NTH.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 6 | 46 | 47 |
| Accounts receivable | -32 | 6 | 0 | 8 | 39 |
| Other Working Capital | 76 | -17 | 31 | 78 | 6 |
| Other Operating Activity | -227 | -316 | -35 | -1,141 | -1,490 |
| Operating Cash Flow | $-183 | $-326 | $2 | $-1,009 | $-1,398 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 117 | -5,587 |
| Net Acquisitions | 16 | N/A | N/A | N/A | 0 |
| Sale Of Investment | N/A | 73 | 0 | 29 | N/A |
| Other Investing Activity | -15 | 0 | 78 | 100 | 0 |
| Investing Cash Flow | $1 | $73 | $78 | $246 | $-5,587 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 200 | 20 | N/A | 0 | 5,055 |
| Other Financing Activity | -21 | 14 | -9 | 82 | -29 |
| Financing Cash Flow | $179 | $34 | $-9 | $82 | $5,027 |
| Beginning Cash Position | 3 | 223 | 99 | 929 | 2,888 |
| End Cash Position | 0 | 3 | 223 | 249 | 929 |
| Net Cash Flow | $-3 | $-219 | $123 | $-680 | $-1,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -183 | -326 | 2 | -1,009 | -1,398 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -5,587 |
| Free Cash Flow | -183 | -326 | 2 | -1,011 | -6,985 |