Northern Superior Resources Inc (SUP.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 | |||||
| Depreciation Amortization | N/A | 0 | 4 | 6 | 11 |
| Other Working Capital | -54 | -62 | -52 | 512 | -136 |
| Other Operating Activity | -788 | -1,052 | -1,196 | -1,427 | -1,743 |
| Operating Cash Flow | $-843 | $-1,114 | $-1,244 | $-909 | $-1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,745 | -9 | -132 |
| Other Investing Activity | -979 | -623 | 0 | 0 | 0 |
| Investing Cash Flow | $-979 | $-623 | $-2,745 | $-9 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,000 | 4,376 | N/A | N/A |
| Other Financing Activity | -18 | -79 | 0 | 2,000 | 0 |
| Financing Cash Flow | $-18 | $921 | $4,376 | $2,000 | $N/A |
| Beginning Cash Position | 2,269 | 3,084 | 2,697 | 1,615 | 3,615 |
| End Cash Position | 429 | 2,269 | 3,084 | 2,697 | 1,615 |
| Net Cash Flow | $-1,839 | $-815 | $387 | $1,082 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -843 | -1,114 | -1,244 | -909 | -1,868 |
| Capital Expenditure | N/A | N/A | -2,748 | -32 | -503 |
| Free Cash Flow | -843 | -1,114 | -3,992 | -941 | -2,371 |