Nass Valley Gateway Ltd. (NVG.CN)
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[[ session ]] by (Cboe BZX)
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[[ 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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 3 | 1 | 1 | 1 |
| Accounts receivable | 38 | 8 | 11 | 0 | 5 |
| Accounts payable and accrued liabilities | N/A | N/A | -42 | 20 | 46 |
| Other Working Capital | 33 | 8 | -30 | 22 | 60 |
| Other Operating Activity | -325 | -192 | -206 | -180 | -298 |
| Operating Cash Flow | $-254 | $-172 | $-267 | $-137 | $-186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -66 | -78 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | -34 | -8 | -11 |
| Investing Cash Flow | $-23 | $-66 | $-112 | $-8 | $-11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 220 | 60 | 60 | N/A |
| Debt Repayment | N/A | 0 | -99 | N/A | N/A |
| Common Stock Issued | 578 | 0 | 250 | 255 | 2 |
| Other Financing Activity | -299 | 15 | 0 | 0 | 30 |
| Financing Cash Flow | $279 | $235 | $211 | $315 | $32 |
| Beginning Cash Position | 6 | 9 | 177 | 6 | 166 |
| End Cash Position | 8 | 6 | 9 | 177 | 1 |
| Net Cash Flow | $2 | $-3 | $-168 | $170 | $-165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -254 | -172 | -267 | -137 | -186 |
| Capital Expenditure | -23 | -66 | -78 | N/A | N/A |
| Free Cash Flow | -277 | -238 | -345 | -137 | -186 |