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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 37 | -502 | 26 | 355 | 0 |
| Accounts payable and accrued liabilities | 192 | -127 | N/A | N/A | N/A |
| Other Working Capital | 430 | -432 | -512 | 302 | 19 |
| Other Operating Activity | -496 | 998 | -52 | -600 | -26 |
| Operating Cash Flow | $162 | $-64 | $-538 | $57 | $-7 |
| 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 | -125 | 0 | 0 | 0 | 22 |
| Financing Cash Flow | $-125 | $N/A | $0 | $0 | $22 |
| Beginning Cash Position | 7 | -148 | 68 | 24 | 7 |
| End Cash Position | 18 | 7 | 8 | 81 | 22 |
| Net Cash Flow | $43 | $189 | $-60 | $57 | $15 |
| Free Cash Flow | |||||
| Operating Cash Flow | 162 | -64 | -538 | 57 | -7 |
| Free Cash Flow | 162 | -64 | -538 | 57 | -7 |