Norra Metals Corp.
NRRMF
$0.00
$0.000.00%
| 08/31/2022 | 05/31/2022 | 02/28/2022 | 11/30/2021 | 08/31/2021 | |
|---|---|---|---|---|---|
| Net Income | 39.17% | 38.69% | 7.10% | -18.09% | -253.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.12% | -99.63% | -44.92% | -45.70% | 2,533.33% |
| Change in Net Operating Assets | 169.28% | 141.26% | 305.99% | 323.89% | -150.46% |
| Cash from Operations | 37.28% | 24.60% | 63.51% | 8.36% | -1,092.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 139.19% |
| Other Investing Activities | -100.00% | 476.47% | 476.47% | 476.47% | -- |
| Cash from Investing | -100.00% | 262.03% | 262.03% | 262.03% | 266.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -44.70% | -44.70% | -87.76% | -81.18% | 1,741.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.81% | 3.33% | -- | -- | -168.92% |
| Cash from Financing | -44.54% | -44.54% | -86.95% | -78.10% | 2,134.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.98% | -214.44% | -161.29% | -259.40% | 199.61% |
