Norsk Titanium AS
OTC:NORSF
0.1594 (USD) • At close November 16, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -26.65 | -9.378 | -16.087 | -42.835 | -36.58 | -32.177 |
| Depreciation & Amortization
| 1.89 | 2.305 | 3.369 | 2.968 | 3.404 | 2.476 |
| Deferred Income Tax
| 0 | -0.464 | -0.282 | 0.017 | -1.812 | 0 |
| Stock Based Compensation
| 0.569 | 0.464 | 0.282 | -0.017 | 1.812 | 0.979 |
| Change In Working Capital
| 1.143 | -0.915 | -4.17 | 0.157 | 3.333 | 2.466 |
| Accounts Receivables
| 0.123 | -0.307 | 0.387 | 0.132 | 3.053 | 16.844 |
| Inventory
| -0.628 | -1.584 | 0.261 | -0.008 | -1.973 | -2.31 |
| Accounts Payables
| 0.394 | -0.116 | -0.303 | -0.86 | -0.72 | -3.986 |
| Other Working Capital
| 1.253 | 1.092 | -4.515 | 0.893 | 2.973 | 4.776 |
| Other Non Cash Items
| 0.889 | -11.704 | -3.985 | 12.385 | 2.66 | -1.077 |
| Operating Cash Flow
| -22.159 | -19.692 | -20.873 | -27.325 | -27.183 | -28.312 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.279 | -0.634 | -0.417 | -0.73 | -0.212 | -0.249 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.542 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.103 | 0.084 | 0.064 | 0.006 | 0.077 | 0.654 |
| Investing Cash Flow
| -0.176 | -0.55 | -0.353 | -0.724 | -0.135 | 0.405 |
| Financing Activities: | ||||||
| Debt Repayment
| 8.704 | 0 | 4.172 | 29.112 | 10.168 | 30.938 |
| Common Stock Issued
| 8.458 | 7.205 | 40.996 | 0 | 0.114 | 5.378 |
| Common Stock Repurchased
| 0 | 0 | -0.002 | -0.022 | -0.009 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.995 | -0.847 | -2.634 | -1.051 | -0.01 | 5.109 |
| Financing Cash Flow
| 16.167 | 6.358 | 42.532 | 28.039 | 10.263 | 36.047 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.369 | -1.317 | -0.57 | 0.062 | -0.203 | -0.664 |
| Net Change In Cash
| -6.537 | -15.201 | 20.736 | 0.051 | -17.257 | 7.477 |
| Cash At End Of Period
| 1.194 | 7.731 | 22.932 | 2.196 | 2.145 | 19.402 |