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Nordic Mining ASA (NOMO.XC)

Cboe UK - Cboe UK Real-time price. Currency in NOK
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0.6080-0.0040 (-0.65%)
At close: 03:17PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-37,153
-46,107
202,412
5,371
-32,932
-
Depreciation & amortisation
-
346
164
138
241
-
Stock-based compensation
-
-
0
234
226
1,076
Change in working capital
-
-2,495
-7,285
1,255
37
-
Other working capital
-1,204,880
-928,714
-283,480
-62,181
-42,213
-
Other non-cash items
-
33,372
42,427
-
-
-
Net cash provided by operating activities
-34,272
-40,990
-48,826
-59,970
-41,764
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,170,608
-887,724
-234,654
-2,211
-449
-
Purchases of investments
-
-
0
-24,030
0
-
Sales/maturities of investments
-
0
474,363
0
-
-
Other investing activities
-
-
-
-1
-
-
Net cash used for investing activities
-1,170,249
-887,365
239,709
-25,879
-449
-
Net change in cash
-402,232
476,072
128,347
-10,137
11,604
-
Cash at beginning of period
956,754
164,703
32,086
42,223
30,619
-
Cash at end of period
554,522
634,984
164,703
32,086
42,223
-
Free cash flow
Operating cash flow
-34,272
-40,990
-48,826
-59,970
-41,764
-
Capital expenditure
-1,170,608
-887,724
-234,654
-2,211
-449
-
Free cash flow
-1,204,880
-928,714
-283,480
-62,181
-42,213
-