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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 25 | 47 | 8 | 2 |
| Other Working Capital | 133 | 47 | 195 | -246 | -35 |
| Other Operating Activity | -1,337 | -1,350 | -1,932 | -1,937 | -1,254 |
| Operating Cash Flow | $-1,192 | $-1,277 | $-1,690 | $-2,174 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -583 | -2,171 | -7,081 | -6,939 | -4,331 |
| Sale Of Investment | N/A | N/A | 0 | 45 | 351 |
| Other Investing Activity | 0 | 0 | 0 | 296 | 224 |
| Investing Cash Flow | $-583 | $-2,171 | $-7,081 | $-6,597 | $-3,757 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 0 | 500 | 17,746 | 600 |
| Other Financing Activity | 0 | 0 | 16 | 1,411 | 6,085 |
| Financing Cash Flow | $0 | $0 | $516 | $19,157 | $6,685 |
| Beginning Cash Position | 5,391 | 8,839 | 17,094 | 6,709 | 5,067 |
| End Cash Position | 3,615 | 5,391 | 8,839 | 17,094 | 6,709 |
| Net Cash Flow | $-1,775 | $-3,449 | $-8,255 | $10,386 | $1,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,192 | -1,277 | -1,690 | -2,174 | -1,286 |
| Capital Expenditure | -1,302 | -2,430 | -7,385 | -8,239 | -4,631 |
| Free Cash Flow | -2,494 | -3,708 | -9,075 | -10,413 | -5,918 |