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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -8 | 24 | -7 | -8 |
| Other Working Capital | 2 | -5 | 19 | -6 | -9 |
| Other Operating Activity | -20 | -20 | -45 | -6 | -17 |
| Operating Cash Flow | $-26 | $-33 | $-3 | $-19 | $-34 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | -18 | 0 | 0 |
| Financing Cash Flow | $0 | $0 | $-18 | $N/A | $0 |
| Beginning Cash Position | 118 | 151 | 171 | 190 | 224 |
| End Cash Position | 92 | 118 | 151 | 171 | 190 |
| Net Cash Flow | $-26 | $-33 | $-20 | $-19 | $-34 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -33 | -3 | -19 | -34 |
| Free Cash Flow | -26 | -33 | -3 | -19 | -34 |