Nuinsco Resources Ltd (NWI.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: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 68 | -34 | -15 | -74 | 37 |
| Other Working Capital | 416 | 376 | 179 | 328 | 150 |
| Other Operating Activity | -680 | -520 | -38 | -319 | -710 |
| Operating Cash Flow | $-196 | $-179 | $125 | $-65 | $-523 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 225 | N/A | N/A | 0 |
| Net Acquisitions | 0 | 314 | N/A | N/A | 0 |
| Sale Of Investment | 6 | 343 | N/A | 0 | 528 |
| Purchase Sale Intangibles | 0 | 125 | N/A | N/A | N/A |
| Other Investing Activity | -269 | -510 | -48 | -14 | 14 |
| Investing Cash Flow | $-263 | $372 | $-48 | $-14 | $542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 175 | 23 | 31 | 130 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -19 | 0 |
| Financing Cash Flow | $175 | $23 | $31 | $111 | $0 |
| Beginning Cash Position | 389 | 172 | 65 | 33 | 14 |
| End Cash Position | 104 | 389 | 172 | 65 | 33 |
| Net Cash Flow | $-285 | $216 | $107 | $32 | $19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196 | -179 | 125 | -65 | -523 |
| Capital Expenditure | -269 | -635 | -48 | -14 | -30 |
| Free Cash Flow | -465 | -814 | 77 | -79 | -553 |