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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 72 | 72 | 68 | 62 | 65 |
| Accounts receivable | -160 | 75 | -517 | -295 | -24 |
| Other Working Capital | -701 | -833 | 1,811 | 33 | 944 |
| Other Operating Activity | -2,616 | -2,695 | -5,712 | -2,419 | -2,645 |
| Operating Cash Flow | $-3,405 | $-3,381 | $-4,350 | $-2,619 | $-1,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -18 | -127 | 0 | 0 |
| Purchase Of Investment | 0 | -116 | -85 | 0 | 0 |
| Other Investing Activity | 100 | -700 | -65 | 0 | 0 |
| Investing Cash Flow | $60 | $-833 | $-277 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9,671 | 2,000 | N/A |
| Other Financing Activity | 6,171 | 63 | -852 | 139 | 618 |
| Financing Cash Flow | $6,171 | $63 | $8,819 | $2,139 | $618 |
| Beginning Cash Position | 66 | 4,218 | 25 | 506 | 1,548 |
| End Cash Position | 2,892 | 66 | 4,218 | 25 | 506 |
| Net Cash Flow | $2,826 | $-4,152 | $4,192 | $-480 | $-1,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,405 | -3,381 | -4,350 | -2,619 | -1,660 |
| Capital Expenditure | -100 | -24 | -127 | N/A | N/A |
| Free Cash Flow | -3,505 | -3,405 | -4,477 | -2,619 | -1,660 |