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
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 0 | 6 | 44 | -2 |
| Other Working Capital | -7 | 0 | 34 | 73 | -18 |
| Other Operating Activity | -35 | -54 | -38 | -125 | -89 |
| Operating Cash Flow | $-41 | $-54 | $2 | $-7 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 3 | -19 |
| Investing Cash Flow | $0 | $0 | $0 | $3 | $-19 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 18 | 75 | 0 | 5 | 0 |
| Financing Cash Flow | $18 | $75 | $0 | $5 | $0 |
| Beginning Cash Position | 31 | 10 | 8 | 6 | 135 |
| End Cash Position | 8 | 31 | 10 | 8 | 6 |
| Net Cash Flow | $-23 | $21 | $2 | $2 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -54 | 2 | -7 | -110 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -19 |
| Free Cash Flow | -41 | -54 | 2 | -7 | -129 |