Norsk Titanium AS (NORSF) - Quarterly Cash Flow Statement

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NORSF
Financials

0.1594 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-26.87	-22.459	-10.732	-5.085	-2.607	-11.845	-5.758	1.976	1.071	-7.276	-3.672	-8.486	-4.325	-10.156	-10.156	-11.293	-11.293
Depreciation & Amortization Numbers are in millions	0.887	0.962	-0.035	0.947	0.486	1.126	0.003	1.116	0.605	1.913	0.36	1.411	0.719	0.219	0.219	0.709	0.709
Deferred Income Tax Numbers are in millions	0	0	0	0	0	-2.812	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.285	0.285	0	0	0.232	0.232	0	0	0.141	0.141	0	0	-0.009	-0.009	0	0
Change In Working Capital Numbers are in millions	-1.281	0.341	-0.141	0.811	0.522	-1.263	-0.751	0.318	0.352	-2.945	-1.087	-1.218	-0.843	0.155	0.155	0.315	0.315
Accounts Receivables Numbers are in millions	-0.688	-0.186	-0.092	0.295	0.151	-0.54	-0.274	0.216	0.117	-0.025	-0.02	0.429	0.219	-0.388	-0.388	0.448	0.448
Change In Inventory Numbers are in millions	0	-0.229	-0.229	-0.085	-0.085	-0.348	-0.348	-0.445	-0.445	-0.074	-0.074	0.204	0.204	0.365	0.365	-0.369	-0.369
Change In Accounts Payables Numbers are in millions	-0.355	0.617	0	-0.208	0	0.213	0	-0.331	0	-0.734	0	0.437	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.237	-0.09	0.18	0.724	0.456	-0.936	-0.13	0.434	0.68	-2.187	-0.993	-2.083	-1.266	0.178	0.178	0.236	0.236
Other Non Cash Items Numbers are in millions	16.865	10.71	5.047	-5.627	-3.904	3.175	1.224	-10.006	-6.824	1.203	-1.426	0.915	-0.304	2.434	2.434	3.963	3.963
Operating Cash Flow Numbers are in millions	-13.217	-11.939	-5.577	-10.762	-5.503	-11.385	-5.05	-8.943	-4.796	-11.69	-5.684	-9.334	-4.753	-7.357	-7.357	-6.306	-6.306
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.211	-0.296	-0.131	-0.018	-0.009	-0.532	-0.18	-0.119	-0.065	-0.095	-0.051	-0.328	-0.126	-0.186	-0.186	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.014	0.006	0.006	0.046	0.046	-0.586	-0.359	0.58	0.328	0.06	0.01	-0.01	-0.01	-0.723	-0.723	0.547	0.547
Investing Cash Flow Numbers are in millions	-0.212	-0.296	-0.125	-0.018	0.037	-1.118	-0.538	0.461	0.263	-0.035	-0.041	-0.327	-0.136	-0.909	-0.909	0.547	0.547
Financing Activities:
Debt Repayment Numbers are in millions	-4.173	0	0	0	0	0	0	0	0	-0.13	0	-4.108	0	0	0	0	0
Common Stock Issued Numbers are in millions	40.416	0.14	0	7.818	0	7.411	0	0	0	3.175	0	38.419	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	-0.002	-0.001	-0.011	-0.011	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	4.216	4.216	3.868	3.868	-0.306	3.32	-0.141	-0.141	-1.822	-0.108	21.375	21.375	8.267	8.267	5.764	5.764
Financing Cash Flow Numbers are in millions	36.063	9.07	4.216	7.661	3.868	6.936	3.32	-0.14	-0.141	1.308	-0.108	42.009	21.374	8.256	8.256	5.764	5.764
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.026	0.026	-0.21	-0.21	0.071	0.071	-0.729	-0.729	-0.277	-0.277	-0.008	-0.008	0.124	0.124	-0.093	-0.093
Net Change In Cash Numbers are in millions	22.637	-2.912	-1.461	-3.662	-1.808	-4.322	-2.198	-10.817	-5.403	-12.247	-6.109	32.341	16.477	0.114	0.114	-0.088	-0.088
Cash At End Of Period Numbers are in millions	23.828	1.19	-1.461	4.103	-1.808	7.764	9.929	12.086	-5.403	22.903	29.041	35.15	16.477	0.114	2.083	1.969	-0.088

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