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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -506 | -127 | 19 | 454 | -489 |
| Accounts payable and accrued liabilities | N/A | 273 | -100 | N/A | N/A |
| Other Working Capital | -703 | 349 | -283 | 850 | -965 |
| Other Operating Activity | -1,240 | -1,049 | -477 | -1,192 | -438 |
| Operating Cash Flow | $-2,449 | $-554 | $-841 | $112 | $-1,891 |
| 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 | 771 | 642 | 1,030 | 467 | 874 |
| Other Financing Activity | 1,915 | -537 | 537 | -646 | 592 |
| Financing Cash Flow | $2,686 | $105 | $1,567 | $-179 | $1,466 |
| Beginning Cash Position | 724 | 1,173 | 447 | 650 | 1,075 |
| End Cash Position | 961 | 724 | 1,173 | 447 | 650 |
| Net Cash Flow | $237 | $-449 | $726 | $-203 | $-426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,449 | -554 | -841 | 112 | -1,891 |
| Free Cash Flow | -2,449 | -554 | -841 | 112 | -1,891 |