North Valley Resources Ltd. (NVR.CN)
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[[ 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 ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -1 | -1 | 12 | -7 |
| Other Working Capital | 17 | 11 | 6 | 5 | 27 |
| Other Operating Activity | -25 | -15 | -12 | -25 | -24 |
| Operating Cash Flow | $-9 | $-5 | $-7 | $-8 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | 0 | -1 | -8 |
| Investing Cash Flow | $-2 | $0 | $0 | $-1 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5 | 9 | 16 | 25 | 38 |
| End Cash Position | 111 | 5 | 9 | 16 | 25 |
| Net Cash Flow | $106 | $-5 | $-7 | $-9 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9 | -5 | -7 | -8 | -4 |
| Capital Expenditure | -2 | N/A | N/A | -1 | -8 |
| Free Cash Flow | -11 | -5 | -7 | -9 | -13 |