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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 2 | 0 |
| Accounts receivable | -15 | -6 | 12 | -66 | 40 |
| Other Working Capital | 46 | 0 | -66 | 37 | 18 |
| Other Operating Activity | -97 | -147 | -133 | -598 | -84 |
| Operating Cash Flow | $-65 | $-152 | $-186 | $-625 | $-27 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -295 | -231 | N/A | N/A |
| Net Acquisitions | N/A | N/A | N/A | 301 | N/A |
| Other Investing Activity | 271 | 236 | 50 | -1,687 | -243 |
| Investing Cash Flow | $-368 | $-59 | $-182 | $-1,386 | $-243 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 1,702 | N/A |
| Other Financing Activity | 16 | 49 | 18 | -335 | 2,361 |
| Financing Cash Flow | $16 | $49 | $18 | $1,367 | $2,361 |
| Beginning Cash Position | 966 | 1,128 | 1,478 | 2,403 | 312 |
| End Cash Position | 549 | 966 | 1,128 | 1,478 | 2,403 |
| Net Cash Flow | $-417 | $-162 | $-350 | $-644 | $2,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | -65 | -152 | -186 | -625 | -27 |
| Capital Expenditure | -639 | -295 | -231 | N/A | N/A |
| Free Cash Flow | -703 | -447 | -417 | -625 | -27 |