Norra Metals Corp.
NORAH.V
TSX
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -319.80K | -331.60K | -208.00K | -222.80K | -184.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.40K | -- | -- | 2.70K | 0.00 |
| Change in Net Operating Assets | 116.00K | -310.50K | 193.40K | 154.20K | 80.40K |
| Cash from Operations | -19.40K | -642.10K | -14.60K | -65.80K | -103.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 12.80K |
| Cash from Investing | -- | -- | -- | 0.00 | 12.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 713.80K | 202.80K | 0.00 | 0.00 |
| Repurchase of Common Stock | -22.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.50K | -55.10K | -- | -- | -- |
| Cash from Financing | 0.00 | 518.20K | 159.50K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40K | -123.90K | 145.00K | -65.80K | -90.80K |
