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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | 57 | -123 | 16 | -6 |
| Other Working Capital | -11 | 135 | -178 | 14 | 7 |
| Other Operating Activity | -2 | -95 | 111 | -32 | -4 |
| Operating Cash Flow | $-21 | $97 | $-190 | $-1 | $-3 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 103 | 232 | 0 | 0 |
| Financing Cash Flow | $N/A | $103 | $232 | $0 | $0 |
| Beginning Cash Position | 245 | 240 | 7 | 9 | 12 |
| End Cash Position | 224 | 245 | 240 | 7 | 9 |
| Net Cash Flow | $-21 | $200 | $42 | $-1 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | 97 | -190 | -1 | -3 |
| Free Cash Flow | -21 | 97 | -190 | -1 | -3 |