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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 1 |
| Accounts receivable | -22 | 1 | 8 | 20 | 2 |
| Other Working Capital | 110 | 20 | -97 | -49 | 75 |
| Other Operating Activity | -111 | -35 | -3 | -167 | -246 |
| Operating Cash Flow | $-23 | $-15 | $-92 | $-196 | $-167 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 73 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 100 |
| Investing Cash Flow | $0 | $0 | $0 | $73 | $100 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 19 | 16 | -1 | 0 | 47 |
| Financing Cash Flow | $19 | $16 | $-1 | $0 | $47 |
| Beginning Cash Position | 7 | 6 | 99 | 223 | 243 |
| End Cash Position | 3 | 7 | 6 | 99 | 223 |
| Net Cash Flow | $-4 | $1 | $-93 | $-124 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -15 | -92 | -196 | -167 |
| Free Cash Flow | -23 | -15 | -92 | -196 | -167 |