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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 85 | 85 | 91 | 81 |
| Accounts receivable | -4 | 42 | 737 | -236 | -149 |
| Other Working Capital | 173 | -305 | 1,176 | -1,267 | 610 |
| Other Operating Activity | -881 | -1,088 | -2,329 | -2,312 | -1,884 |
| Operating Cash Flow | $-628 | $-1,266 | $-331 | $-3,725 | $-1,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 238 | 160 | 0 | 341 | -531 |
| Other Investing Activity | -18 | -4 | -2 | -262 | -10 |
| Investing Cash Flow | $220 | $156 | $-2 | $79 | $-542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 3,378 | 0 |
| Other Financing Activity | 56 | 1,501 | 0 | -416 | 0 |
| Financing Cash Flow | $56 | $1,501 | $0 | $2,962 | $0 |
| Beginning Cash Position | 381 | -9 | 324 | 1,008 | 2,892 |
| End Cash Position | 29 | 381 | -9 | 324 | 1,008 |
| Net Cash Flow | $-352 | $390 | $-333 | $-684 | $-1,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -628 | -1,266 | -331 | -3,725 | -1,342 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -531 |
| Free Cash Flow | -628 | -1,266 | -331 | -3,725 | -1,873 |