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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 8 | 8 | 8 | N/A |
| Accounts receivable | -18 | -45 | -8 | 98 | 558 |
| Other Working Capital | -152 | -69 | 124 | -152 | 1,126 |
| Other Operating Activity | -1,653 | -588 | -449 | -975 | -1,852 |
| Operating Cash Flow | $-1,776 | $-694 | $-326 | $-1,021 | $-167 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,741 | 727 | 0 | 0 | 2,356 |
| Other Financing Activity | -1,372 | 210 | 363 | 754 | -1,952 |
| Financing Cash Flow | $2,368 | $937 | $363 | $754 | $404 |
| Beginning Cash Position | 295 | 51 | 14 | 282 | 961 |
| End Cash Position | 686 | 295 | 51 | 14 | 282 |
| Net Cash Flow | $391 | $243 | $38 | $-268 | $-679 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | -694 | -326 | -1,021 | -167 |
| Free Cash Flow | -1,776 | -694 | -326 | -1,021 | -167 |