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
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | -2 |
| Accounts receivable | 2 | -4 | 32 | -3 | -17 |
| Other Working Capital | -51 | 2 | 3 | -41 | 208 |
| Other Operating Activity | -102 | -92 | -161 | -146 | -68 |
| Operating Cash Flow | $-149 | $-93 | $-125 | $-189 | $120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149 | 0 | -1 | 0 | -567 |
| Other Investing Activity | 94 | -40 | 4 | -58 | -556 |
| Investing Cash Flow | $-55 | $-40 | $3 | $-58 | $-1,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 84 | N/A |
| Debt Issued | N/A | 25 | N/A | N/A | N/A |
| Common Stock Issued | 450 | N/A | N/A | N/A | -62 |
| Other Financing Activity | -45 | 0 | 20 | 0 | -40 |
| Financing Cash Flow | $405 | $25 | $20 | $84 | $-101 |
| Beginning Cash Position | 38 | 145 | 248 | 411 | 549 |
| End Cash Position | 239 | 38 | 145 | 248 | 411 |
| Net Cash Flow | $202 | $-108 | $-102 | $-163 | $-1,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -93 | -125 | -189 | 120 |
| Capital Expenditure | -149 | N/A | N/A | N/A | -567 |
| Free Cash Flow | -298 | -93 | -125 | -189 | -447 |