Canada markets closed

Norden Crown Metals Corporation (NOCR.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.09500.0000 (0.00%)
At close: 01:24PM EDT
Show:
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
2019-12-31
Cash flows from operating activities
Net Income
-1,944
-2,022
-941.959
-1,511
-1,719
-
Depreciation & amortization
0
0.398
1.52
1.485
13.419
-
Stock based compensation
-
-
-
0
54.284
204.716
Change in working capital
287.065
174.103
456.339
201.222
29.374
-
Other working capital
-452.531
-642.686
-484.1
-1,249
-1,189
-
Other non-cash items
-
-30
-
58.889
180.722
13.22
Net cash provided by operating activites
-452.531
-642.686
-484.1
-1,249
-1,189
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-2,770
-750.611
-1.977
Other investing activites
112.944
109.073
378.496
-1,566
-361.275
-
Net cash used for investing activites
112.944
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
1,621
Other financing activites
-
62.1
449.757
-62.902
-18.48
-
Net cash used privided by (used for) financing activities
52.1
62.1
449.757
1,975
2,575
-
Net change in cash
-287.487
-471.513
344.153
-840.565
1,024
-
Cash at beginning of period
401.444
643.925
299.772
1,140
115.905
-
Cash at end of period
113.957
172.412
643.925
299.772
1,140
-
Free Cash Flow
Operating Cash Flow
-452.531
-642.686
-484.1
-1,249
-1,189
-
Capital Expenditure
-
-
-
-2,770
-750.611
-1.977
Free Cash Flow
-452.531
-642.686
-484.1
-1,249
-1,189
-