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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 3 | 13 | -6 | 12 |
| Other Working Capital | -11 | 4 | 13 | 5 | -4 |
| Other Operating Activity | -14 | -15 | -36 | -52 | 1 |
| Operating Cash Flow | $-26 | $-8 | $-11 | $-53 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 35 | 0 | 0 |
| Investing Cash Flow | $0 | $0 | $35 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Beginning Cash Position | 192 | 200 | 176 | 190 | 221 |
| End Cash Position | 166 | 192 | 200 | 176 | 190 |
| Net Cash Flow | $-26 | $-8 | $24 | $-13 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26 | -8 | -11 | -53 | 8 |
| Free Cash Flow | -26 | -8 | -11 | -53 | 8 |