Nass Valley Gateway Ltd. (NVG.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | 0 | 0 | -20 | 6 |
| Other Working Capital | -1 | -7 | -22 | -21 | 23 |
| Other Operating Activity | -84 | -70 | -75 | -55 | -165 |
| Operating Cash Flow | $-84 | $-77 | $-97 | $-96 | $-135 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 346 | N/A | 0 |
| Other Financing Activity | -28 | -18 | -15 | 100 | 135 |
| Financing Cash Flow | $-28 | $-18 | $331 | $100 | $135 |
| Beginning Cash Position | 151 | 245 | 12 | 8 | 8 |
| End Cash Position | 38 | 151 | 245 | 12 | 8 |
| Net Cash Flow | $-113 | $-94 | $234 | $4 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -84 | -77 | -97 | -96 | -135 |
| Free Cash Flow | -84 | -77 | -97 | -96 | -135 |