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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 11 | 12 |
| Accounts receivable | -3 | 2 | -1 | 8 | 8 |
| Other Working Capital | 4 | -60 | 12 | 104 | -49 |
| Other Operating Activity | -79 | 453 | -162 | -208 | -103 |
| Operating Cash Flow | $-77 | $396 | $-150 | $-85 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 116 | 1 |
| Sale Of Investment | 0 | N/A | N/A | -89 | 45 |
| Other Investing Activity | 0 | -145 | 123 | 100 | 0 |
| Investing Cash Flow | $0 | $-145 | $123 | $127 | $46 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -24 | 6 | -38 | 72 | 18 |
| Financing Cash Flow | $-24 | $6 | $-38 | $72 | $18 |
| Beginning Cash Position | 344 | 79 | 99 | 135 | 204 |
| End Cash Position | 243 | 344 | 79 | 249 | 135 |
| Net Cash Flow | $-101 | $264 | $-20 | $114 | $-69 |
| Free Cash Flow | |||||
| Operating Cash Flow | -77 | 396 | -150 | -85 | -133 |
| Free Cash Flow | -77 | 396 | -150 | -85 | -133 |