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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -78 | 9 | -68 | 53 | -111 |
| Accounts payable and accrued liabilities | N/A | N/A | 0 | 13 | 12 |
| Other Working Capital | -80 | 13 | 96 | 71 | -109 |
| Other Operating Activity | -320 | -257 | -274 | -494 | -1,571 |
| Operating Cash Flow | $-477 | $-236 | $-247 | $-357 | $-1,779 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 483 | 188 | 251 | 87 | 1,309 |
| Financing Cash Flow | $483 | $188 | $251 | $87 | $1,309 |
| Exchange Rate Effect | 10 | -9 | 52 | 36 | -151 |
| Beginning Cash Position | 0 | 57 | 0 | 235 | 856 |
| End Cash Position | 15 | 0 | 57 | 0 | 235 |
| Net Cash Flow | $6 | $-48 | $5 | $-270 | $-470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -477 | -236 | -247 | -357 | -1,779 |
| Free Cash Flow | -477 | -236 | -247 | -357 | -1,779 |