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Norden Crown Metals (NOCRF)
OTHER OTC:NOCRF
NOCRF
Norden Crown Metals
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Norden Crown Metals (NOCRF) Cash flow

5 Followers

Norden Crown Metals Cash Flow

NOCRF's free cash flow for Q2 2024 was C$-19.86K. For the 2024 fiscal year, NOCRF's free cash flow was decreased by C$1.31M and operating cash flow was C$-19.64K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -392.86KC$ -642.69KC$ -484.10KC$ -1.25MC$ -1.57MC$ -1.03M
Investing Cash Flow
C$ 33.98KC$ 109.07KC$ 378.50KC$ -1.40MC$ -361.27KC$ -1.42M
Financing Cash Flow
C$ 41.53KC$ 62.10KC$ 449.76KC$ 1.81MC$ 2.58MC$ 2.15M
Cash Flow From Discontinued Operation
-----C$ -12.55K
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 550.06KC$ 172.41KC$ 643.92KC$ 299.77KC$ 1.14MC$ 115.91K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---C$ 2.59MC$ 2.59MC$ 1.62M
Issuance Of Debt
C$ 255.00KC$ 268.10KC$ 449.76KC$ -550.12K-C$ 545.69K
Repayment Of Debt
---C$ -550.12K--
Free Cash Flow
C$ -415.33KC$ -883.49KC$ -2.19MC$ -1.25MC$ -2.32MC$ -2.36M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Norden Crown Metals Cash Flow

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