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Norden Crown Metals Corporation (NOCR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08500.0000 (0.00%)
As of 10:26AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-2,022
-2,022
-941.959
-1,511
-1,719
Depreciation & amortization
0.398
0.398
1.52
1.485
13.419
Stock based compensation
-
-
-
0
54.284
Change in working capital
174.103
174.103
456.339
201.222
29.374
Other working capital
-642.686
-642.686
-484.1
-1,249
-1,189
Other non-cash items
-30
-30
-
58.889
180.722
Net cash provided by operating activites
-642.686
-642.686
-484.1
-1,249
-1,189
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,770
-750.611
Other investing activites
109.073
109.073
378.496
-1,566
-361.275
Net cash used for investing activites
109.073
109.073
378.496
-1,566
-361.275
Cash flows from financing activities
Debt repayment
-
-
0
-550.124
0
Common stock issued
-
-
0
2,588
2,594
Other financing activites
62.1
62.1
449.757
-62.902
-18.48
Net cash used privided by (used for) financing activities
62.1
62.1
449.757
1,975
2,575
Net change in cash
-471.513
-471.513
344.153
-840.565
1,024
Cash at beginning of period
643.925
643.925
299.772
1,140
115.905
Cash at end of period
172.412
172.412
643.925
299.772
1,140
Free Cash Flow
Operating Cash Flow
-642.686
-642.686
-484.1
-1,249
-1,189
Capital Expenditure
-
-
-
-2,770
-750.611
Free Cash Flow
-642.686
-642.686
-484.1
-1,249
-1,189