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]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 5 | 0 | 3 | 1 |
| Income taxes - deferred | -6 | -19 | -280 | N/A | N/A |
| Accounts receivable | -120 | 27 | -26 | -26 | -2 |
| Other Working Capital | 72 | -86 | 188 | 63 | 16 |
| Other Operating Activity | -1,100 | -483 | -165 | -694 | -43 |
| Operating Cash Flow | $-1,134 | $-556 | $-282 | $-655 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,785 | -149 | -1,732 | -955 | N/A |
| Net Acquisitions | 51 | N/A | 0 | 275 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -993 | 0 |
| Investing Cash Flow | $-1,734 | $-149 | $-1,732 | $-1,672 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -19 | N/A | N/A |
| Common Stock Issued | 5,488 | 450 | 0 | 4,195 | N/A |
| Other Financing Activity | 28 | 83 | 0 | -467 | 0 |
| Financing Cash Flow | $5,516 | $533 | $-19 | $3,728 | $0 |
| Beginning Cash Position | 239 | 411 | 2,445 | 77 | 387 |
| End Cash Position | 2,888 | 239 | 411 | 1,478 | 358 |
| Net Cash Flow | $2,648 | $-172 | $-2,033 | $1,401 | $-28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,134 | -556 | -282 | -655 | -28 |
| Capital Expenditure | -1,785 | -149 | -1,732 | -955 | N/A |
| Free Cash Flow | -2,919 | -705 | -2,014 | -1,610 | -28 |