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
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -100 | 35 | 29 | 16 | 0 |
| Other Working Capital | -100 | 38 | 34 | 7 | 18 |
| Other Operating Activity | 105 | -72 | -63 | -25 | -39 |
| Operating Cash Flow | $-95 | $1 | $1 | $-2 | $-21 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 100 | 0 | 0 | 0 | 20 |
| Financing Cash Flow | $100 | $0 | $0 | $0 | $20 |
| Beginning Cash Position | 7 | 7 | 6 | 8 | 8 |
| End Cash Position | 12 | 7 | 7 | 6 | 8 |
| Net Cash Flow | $4 | $1 | $1 | $-2 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -95 | 1 | 1 | -2 | -21 |
| Free Cash Flow | -95 | 1 | 1 | -2 | -21 |