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Norra Metals Corp (TSE:NORA.H)
TSXV:NORA.H
Canadian Market
NORA.H
Norra Metals Corp
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Holding TSE:NORA.H?
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Norra Metals Corp (NORA.H) Cash flow

4 Followers

Norra Metals Corp Cash Flow

TSE:NORA.H's free cash flow for Q3 2022 was C$-25.02K. For the 2022 fiscal year, TSE:NORA.H's free cash flow was decreased by C$111.25K and operating cash flow was C$-25.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 21Nov 20Nov 19Nov 18Nov 17
Operating Cash Flow
C$ -942.38KC$ -783.54KC$ -894.79KC$ -1.02MC$ -779.15KC$ -3.30M
Investing Cash Flow
-C$ 16.00KC$ -10.57K-C$ -8.00KC$ -3.50K
Financing Cash Flow
C$ 861.53KC$ 262.50KC$ 1.24MC$ 980.12KC$ 679.58KC$ 3.02M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 323.28KC$ 27.58KC$ 532.63KC$ 199.95KC$ 241.94KC$ 349.51K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 894.13K-C$ 1.38MC$ 919.60KC$ 715.95KC$ 1.84M
Issuance Of Debt
--C$ -100.00KC$ 100.00K--
Repayment Of Debt
--C$ -100.00K---
Free Cash Flow
C$ -942.38KC$ -783.54KC$ -894.79KC$ -1.02MC$ -779.15KC$ -3.30M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Norra Metals Corp Cash Flow

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