Norden Crown Metals Corporation
NOCRF
$0.068
-$0.008-10.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.24M | 303.60K | -71.50K | -1.21M | -81.90K |
| Total Depreciation and Amortization | 3.12M | -- | -- | 907.60K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.80K | -321.60K | -- | -22.10K | -- |
| Change in Net Operating Assets | 184.40K | 3.60K | 29.30K | 137.30K | 31.60K |
| Cash from Operations | 473.40K | -14.40K | -42.10K | -183.00K | -50.30K |
| Capital Expenditure | -476.70K | -200.00 | -1.00K | -2.90K | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -300.00 | 2.50K | 39.80K |
| Cash from Investing | -476.70K | -100.00 | -1.20K | -400.00 | 27.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 610.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -83.50K | -2.50K | -- | 250.00K | -206.00K |
| Cash from Financing | 386.10K | -1.80K | -- | 183.80K | -153.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.80K | -16.30K | -43.40K | 300.00 | -176.70K |
