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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 14 | -17 | 25 |
| Accounts receivable | -5 | -3 | 37 | 41 | -53 |
| Other Working Capital | -44 | 67 | 53 | 144 | 16 |
| Other Operating Activity | -163 | -336 | -346 | -1,357 | -359 |
| Operating Cash Flow | $-199 | $-260 | $-242 | $-1,190 | $-370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -207 | -318 | -1 | -3,976 |
| Other Investing Activity | 74 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-52 | $-207 | $-318 | $-1 | $-3,976 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 0 | N/A | 840 |
| Other Financing Activity | -31 | 23 | -29 | 0 | 0 |
| Financing Cash Flow | $-31 | $23 | $-29 | $0 | $840 |
| Beginning Cash Position | 486 | 929 | 1,518 | 2,708 | 6,215 |
| End Cash Position | 204 | 486 | 929 | 1,518 | 2,708 |
| Net Cash Flow | $-282 | $-444 | $-589 | $-1,190 | $-3,507 |
| Free Cash Flow | |||||
| Operating Cash Flow | -199 | -260 | -242 | -1,190 | -370 |
| Capital Expenditure | -125 | -207 | -318 | -1 | -3,976 |
| Free Cash Flow | -325 | -467 | -560 | -1,190 | -4,347 |