NORRLAND GOLD CORP (NORR.CA) Stock Cash Flow
TSX-V:NORR - TSX Venture Exchange - CA65651T1012 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -232.60K | -405.40K | -456.40K | -2.28M | |||
| Change In Working Capital | -90.40K | 44.10K | -55.00K | 162.70K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | 2.60K | 20.30K | 1.87M | |||
| OPERATING CASH FLOW | -320.40K | -358.80K | -491.20K | -244.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -55.40K | -1.10K | -12.40K | -109.10K | |||
| Other Investing Activity | N/A | 0.00 | -223.70K | 178.60K | |||
| INVESTING CASH FLOW | -55.40K | -1.10K | -236.10K | 69.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 1.65M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -21.40K | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 1.63M | |||
| CHANGE IN CASH | -375.90K | -359.90K | -727.20K | 1.45M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -320.40K | -358.80K | -491.20K | -244.60K | |||
| Capital Expenditure | -55.40K | -1.10K | -12.40K | -109.10K | |||
| FREE CASH FLOW | -375.90K | -359.90K | -503.60K | -353.70K | |||
All data in CAD