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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | N/A | N/A | N/A | -7 |
| Other Working Capital | -1 | -6 | 5 | 21 | -19 |
| Other Operating Activity | -12 | -30 | -17 | -15 | -6 |
| Operating Cash Flow | $-12 | $-36 | $-13 | $6 | $-32 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 31 | -2 | -28 | 0 |
| Financing Cash Flow | $0 | $31 | $-2 | $-28 | $0 |
| Beginning Cash Position | 19 | 24 | 38 | 60 | 92 |
| End Cash Position | 7 | 19 | 24 | 38 | 60 |
| Net Cash Flow | $-12 | $-5 | $-14 | $-22 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12 | -36 | -13 | 6 | -32 |
| Free Cash Flow | -12 | -36 | -13 | 6 | -32 |