Norden Crown Metals Corporation
NOCRF
$0.068
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -1.06M | -1.43M | -1.49M | -563.20K |
| Total Depreciation and Amortization | 4.03M | 907.60K | 907.60K | 907.90K | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.10K | -343.70K | -22.10K | -22.10K | -- |
| Change in Net Operating Assets | 354.60K | 201.80K | 211.90K | 128.30K | -601.60K |
| Cash from Operations | 233.90K | -289.80K | -334.40K | -474.90K | -1.16M |
| Capital Expenditure | -480.80K | -16.70K | -60.20K | -178.40K | -194.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.20K | 42.00K | 144.30K | 259.70K | 1.29M |
| Cash from Investing | -478.40K | 25.40K | 84.10K | 81.20K | 1.10M |
| 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 | 164.00K | 41.50K | 52.10K | 62.10K | 201.90K |
| Cash from Financing | 568.10K | 28.40K | 36.20K | 43.60K | 146.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.40K | -236.10K | -214.20K | -350.10K | 80.60K |
