NORSEMAN SILVER INC (NOC.CA) Stock Cash Flow
TSX-V:NOC • CA65654L1058
Current stock price
0.16 CAD
-0.01 (-3.03%)
Last:
| TTM (2023-6-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.08M | -1.22M | -3.13M | -512.25K | 63.09K | |||
| Change In Working Capital | 246.65K | 78.51K | -202.51K | -31.76K | -96.97K | |||
| Other non cash items | N/A | 75.29K | 1.41M | 179.20K | N/A | |||
| OPERATING CASH FLOW | -770.77K | -1.06M | -1.92M | -364.81K | -33.89K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -756.96K | -989.01K | -704.00K | -68.00K | N/A | |||
| Other Investing Activity | N/A | -56.60K | -32.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -813.56K | -1.05M | -736.00K | -68.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -63.55K | 32.17K | |||
| Stock Issued/Repurchased | 754.40K | 1.94M | 3.45M | 850.00K | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 754.40K | 1.94M | 3.45M | 786.45K | 32.17K | |||
| CHANGE IN CASH | -829.93K | -166.76K | 793.62K | 353.64K | -1.72K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -770.77K | -1.06M | -1.92M | -364.81K | -33.89K | |||
| Capital Expenditure | -756.96K | -989.01K | -704.00K | -68.00K | N/A | |||
| FREE CASH FLOW | -1.53M | -2.05M | -2.63M | -432.81K | -33.89K | |||
All data in CAD