Norra Metals Corp.
NORAH.V
TSX
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -946.50K | -1.09M | -1.20M | -1.78M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.10K | 2.70K | 261.30K | 261.30K | 817.60K |
| Change in Net Operating Assets | 153.10K | 117.50K | 488.00K | 318.60K | -221.00K |
| Cash from Operations | -741.90K | -826.20K | -342.10K | -622.40K | -1.18M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 2.90K |
| Other Investing Activities | 0.00 | 12.80K | 12.80K | 12.80K | 9.40K |
| Cash from Investing | 0.00 | 12.80K | 12.80K | 12.80K | 12.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 916.60K | 916.60K | 202.80K | 262.50K | 1.66M |
| Repurchase of Common Stock | -22.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.60K | -55.10K | -- | -- | -57.00K |
| Cash from Financing | 677.70K | 677.70K | 159.50K | 205.90K | 1.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.10K | -135.50K | -169.60K | -403.60K | 51.70K |
