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
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | 0 | 1 | 3 | -2 |
| Other Working Capital | -34 | 11 | -2 | 10 | 25 |
| Other Operating Activity | -30 | -43 | -44 | -54 | -46 |
| Operating Cash Flow | $-106 | $-31 | $-44 | $-41 | $-22 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -25 | 0 | 0 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 0 | -8 | 25 | 0 | 0 |
| Investing Cash Flow | $0 | $-8 | $0 | $0 | $-12 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20 | 20 | N/A | N/A |
| Debt Repayment | N/A | -268 | 0 | N/A | N/A |
| Common Stock Issued | 233 | N/A | 0 | 0 | N/A |
| Other Financing Activity | -57 | 345 | 15 | 15 | 65 |
| Financing Cash Flow | $176 | $97 | $35 | $15 | $65 |
| Beginning Cash Position | 64 | 6 | 15 | 41 | 10 |
| End Cash Position | 135 | 64 | 6 | 15 | 41 |
| Net Cash Flow | $70 | $58 | $-9 | $-26 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -31 | -44 | -41 | -22 |
| Capital Expenditure | N/A | N/A | -25 | N/A | N/A |
| Free Cash Flow | -106 | -31 | -69 | -41 | -22 |