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Norden Crown Metals Corp (NOCR)

	Symbol	Exchange	Currency
	NOCR	TSXV	CAD	Delayed
	03EA	Frankfurt	EUR	Delayed

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0.0150 +0.0000 +0.00%

05/12 - Closed. Currency in CAD ( Disclaimer )

Volume: 0
Bid/Ask: 0.0100 / 0.0200
Day's Range: 0.0150 - 0.0150

Type: Equity

Market: Canada

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NOCR Cash Flow Statement

Featured here, the Cash Flow Statement for Norden Crown Metals Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

Net Income/Starting Line

-0.11

-0.098

-0.174

-0.38

Cash From Operating Activities

-0.067

-0.079

-0.247

-1.18

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	0.042	0.018	-0.073	-0.804

Cash From Investing Activities

0.036

0.079

-0.006

1.32

Capital Expenditures	-0.017	-0.059	-0.161	-0.073
Other Investing Cash Flow Items, Total	0.053	0.137	0.156	1.39

Cash From Financing Activities

-0.206

0.008

0.01

0.45

Financing Cash Flow Items	-0.206	0.008	0.01	0.45
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-	-

Foreign Exchange Effects

0.001

-0.031

-0.005

0.023

Net Change in Cash

-0.237

0.008

-0.242

0.585

Beginning Cash Balance

0.409

0.401

0.644

0.059

Ending Cash Balance

0.172

0.409

0.401

0.644

Free Cash Flow

-0.041

-0.004

-0.239

0.078

Free Cash Flow Growth

-939.89

98.34

-405.08

106.71

Free Cash Flow Yield

-10.61

-26.01

-38.48

-114.08

* In Millions of CAD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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