Nord Precious Metals Mining Inc (NTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 69 | 71 | 15 | 29 | 18 |
| Accounts receivable | 700 | -787 | -196 | 43 | 18 |
| Other Working Capital | 389 | -606 | -97 | 26 | -181 |
| Other Operating Activity | -3,751 | -1,263 | -2,722 | -556 | -1,427 |
| Operating Cash Flow | $-2,592 | $-2,585 | $-3,000 | $-457 | $-1,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -741 | -102 | N/A | N/A |
| Purchase Of Investment | -2,193 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 138 | 0 | 0 |
| Investing Cash Flow | $-2,522 | $-741 | $36 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 4,737 | 6,845 | 1,099 | 0 |
| Other Financing Activity | 241 | 154 | -115 | 325 | 1,306 |
| Financing Cash Flow | $241 | $4,891 | $6,730 | $1,423 | $1,306 |
| Beginning Cash Position | 6,421 | 4,856 | 1,090 | 420 | 686 |
| End Cash Position | 1,548 | 6,421 | 4,856 | 1,090 | 420 |
| Net Cash Flow | $-4,874 | $1,565 | $3,766 | $670 | $-266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,592 | -2,585 | -3,000 | -457 | -1,572 |
| Capital Expenditure | -329 | -741 | -102 | N/A | N/A |
| Free Cash Flow | -2,921 | -3,326 | -3,102 | -457 | -1,572 |