Nord Precious Metals Mining Inc (NTH.VN)
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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
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 24 | -47 | 35 | 32 | 1 |
| Income taxes - deferred | 0 | 24 | 0 | 0 | -30 |
| Accounts receivable | 14 | -174 | -28 | 70 | 12 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 81 |
| Other Working Capital | -207 | 7 | -83 | 73 | 74 |
| Other Operating Activity | -371 | -300 | -134 | -528 | -218 |
| Operating Cash Flow | $-540 | $-490 | $-210 | $-353 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -348 | -936 | -518 | -318 | -13 |
| Net Acquisitions | N/A | -9 | 0 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 60 | 0 |
| Investing Cash Flow | $-348 | $-945 | $-518 | $-258 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,216 | 3,325 | 470 | N/A | N/A |
| Other Financing Activity | 0 | 5 | -447 | 0 | 0 |
| Financing Cash Flow | $4,216 | $3,330 | $23 | $N/A | $N/A |
| Beginning Cash Position | 2,888 | 993 | 1,698 | 146 | 239 |
| End Cash Position | 6,215 | 2,888 | 993 | 1,698 | 146 |
| Net Cash Flow | $3,328 | $1,895 | $-705 | $1,552 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -540 | -490 | -210 | -353 | -80 |
| Capital Expenditure | -348 | -936 | -518 | -318 | -13 |
| Free Cash Flow | -888 | -1,426 | -728 | -671 | -93 |