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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 49 | 57 | 57 | 57 | 96 |
| Accounts receivable | -62 | -106 | 40 | 30 | 1 |
| Other Working Capital | 1,148 | 998 | 457 | -165 | 1,449 |
| Other Operating Activity | -1,806 | -720 | -753 | -421 | -2,759 |
| Operating Cash Flow | $-671 | $229 | $-199 | $-498 | $-1,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 0 | 25 | 0 | 59 |
| Other Investing Activity | 520 | -127 | -3 | -14 | -496 |
| Investing Cash Flow | $534 | $-127 | $22 | $-14 | $-436 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -423 | 0 | 0 | 423 | 1,630 |
| Other Financing Activity | 480 | 0 | 0 | 0 | 235 |
| Financing Cash Flow | $57 | $0 | $0 | $423 | $1,865 |
| Beginning Cash Position | 83 | -20 | 157 | 246 | 29 |
| End Cash Position | 2 | 83 | -20 | 157 | 246 |
| Net Cash Flow | $-81 | $103 | $-177 | $-89 | $217 |
| Free Cash Flow | |||||
| Operating Cash Flow | -671 | 229 | -199 | -498 | -1,212 |
| Free Cash Flow | -671 | 229 | -199 | -498 | -1,212 |