North Valley Resources Ltd. (NVR.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 ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | -1 | 10 | -2 | -1 |
| Other Working Capital | -12 | 0 | -1 | 13 | -4 |
| Other Operating Activity | -13 | -16 | -23 | -26 | -14 |
| Operating Cash Flow | $-26 | $-17 | $-14 | $-14 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | -4 | -8 | -26 |
| Investing Cash Flow | $1 | $0 | $-4 | $-8 | $-26 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Beginning Cash Position | 63 | 80 | 98 | 120 | 166 |
| End Cash Position | 38 | 63 | 80 | 98 | 120 |
| Net Cash Flow | $-25 | $-17 | $-18 | $-22 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -17 | -14 | -14 | -20 |
| Capital Expenditure | N/A | N/A | -4 | -8 | N/A |
| Free Cash Flow | -26 | -17 | -18 | -22 | -20 |