Nass Valley Gateway Ltd. (NVG.CN)
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[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -328 | -50 | 0 | -48 | 48 |
| Accounts payable and accrued liabilities | -16 | 58 | 0 | -124 | 121 |
| Other Working Capital | -607 | -1,002 | 621 | 34 | 254 |
| Other Operating Activity | -1,510 | -2,051 | -254 | 59 | -357 |
| Operating Cash Flow | $-2,460 | $-3,044 | $367 | $-79 | $65 |
| 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 | 2,435 | 3,589 | 0 | 0 | 0 |
| Financing Cash Flow | $2,435 | $3,589 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 55 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 827 | 371 | 4 | 83 | 18 |
| End Cash Position | 856 | 827 | 371 | 4 | 83 |
| Net Cash Flow | $-26 | $545 | $367 | $-79 | $65 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,460 | -3,044 | 367 | -79 | 65 |
| Free Cash Flow | -2,460 | -3,044 | 367 | -79 | 65 |