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Norra Metals Corp. (NRRMF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01000.0000 (0.00%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-1,378
-1,506
-1,348
-1,723
Stock-based compensation
0
320.5
47.7
0
Change in working capital
194.323
398.697
-177.937
347.397
Other working capital
-942.375
-783.545
-894.791
-1,022
Other non-cash items
-
-
601.036
353.079
Net cash provided by operating activities
-942.375
-783.545
-894.791
-1,022
Cash flows from investing activities
Acquisitions, net
-
0
-6.066
0
Other investing activities
-
16
-4.5
-
Net cash used for investing activities
0
16
-10.566
0
Cash flows from financing activities
Debt repayment
-
-
-100
-
Common stock issued
-
-
1,378
919.6
Other financing activities
-
-
-56.965
-39.476
Net cash used provided by (used for) financing activities
861.528
262.5
1,238
980.124
Net change in cash
-80.847
-505.045
332.678
-41.996
Cash at beginning of period
110.259
532.625
199.947
241.943
Cash at end of period
29.412
27.58
532.625
199.947
Free cash flow
Operating cash flow
-942.375
-783.545
-894.791
-1,022
Free cash flow
-942.375
-783.545
-894.791
-1,022