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Norrland Gold Corp. (NORR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 12:37PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-403.475
-456.428
-2,278
-15.199
Stock based compensation
0
18.275
282.61
0
Change in working capital
23.28
-55.041
162.701
9.855
Accounts Payable
-0.094
21.22
-38.051
9.855
Other working capital
-367.939
-503.594
-353.653
-5.344
Other non-cash items
-
-
1,588
-
Net cash provided by operating activites
-380.195
-491.15
-244.603
-5.344
Cash flows from investing activities
Investments in property, plant and equipment
12.256
-12.444
-109.05
-
Purchases of investments
-
-223.65
0
-
Net cash used for investing activites
12.256
-236.094
69.523
0
Cash flows from financing activities
Common stock issued
-
0
1,622
0.007
Other financing activites
-
-
-21.385
5.337
Net cash used privided by (used for) financing activities
-
0
1,626
5.344
Net change in cash
-367.939
-727.244
1,451
0
Cash at beginning of period
825.256
1,451
0
0
Cash at end of period
457.317
723.46
1,451
0
Free Cash Flow
Operating Cash Flow
-380.195
-491.15
-244.603
-5.344
Capital Expenditure
12.256
-12.444
-109.05
-
Free Cash Flow
-367.939
-503.594
-353.653
-5.344