North Valley Resources Ltd. (NVR.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -14 | -7 | -3 | N/A | N/A |
| Other Working Capital | -12 | -26 | -11 | 0 | 41 |
| Other Operating Activity | 1 | -52 | -29 | -5 | -42 |
| Operating Cash Flow | $-25 | $-84 | $-43 | $-6 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -18 | -2 | N/A | N/A |
| Investing Cash Flow | $-7 | $-18 | $-2 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 232 | 0 | 0 | 100 |
| Financing Cash Flow | $N/A | $232 | $0 | $0 | $100 |
| Beginning Cash Position | 254 | 124 | 169 | 186 | 87 |
| End Cash Position | 221 | 254 | 124 | 169 | 186 |
| Net Cash Flow | $-33 | $130 | $-45 | $-17 | $99 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25 | -84 | -43 | -6 | -1 |
| Capital Expenditure | -7 | -18 | -2 | N/A | N/A |
| Free Cash Flow | -33 | -103 | -45 | -6 | -1 |