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.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q2
Operating Activities:
Net Income -26.984-22.459-5.085-11.8451.976-7.276-8.486-20.311-22.585-18.29-18.29-16.089-16.089
Depreciation & Amortization 1.7740.9620.9471.1261.1161.9131.4110.4381.4181.7021.7021.2381.238
Deferred Income Tax 000-2.81200000-0.906-0.90600
Stock Based Compensation 00.28500.23200.1410-0.01700.9060.9060.490.49
Change In Working Capital -0.9290.3410.811-1.2630.318-2.945-1.2180.3090.631.6671.6671.2331.233
Accounts Receivables -0.691-0.1860.295-0.540.216-0.0250.429-0.7760.8961.5271.5278.4228.422
Change In Inventory 0.817-0.229-0.085-0.348-0.445-0.0740.2040.73-0.738-0.987-0.987-1.155-1.155
Change In Accounts Payables -0.7110.617-0.2080.213-0.331-0.7340.43700-0.36-0.36-1.993-1.993
Other Working Capital -0.344-0.090.724-0.9360.434-2.187-2.0830.3550.4721.4871.4872.3882.388
Other Non Cash Items 12.79810.71-5.6273.175-10.0061.2030.9154.8687.9251.331.33-0.539-0.539
Operating Cash Flow -13.341-11.939-10.762-11.385-8.943-11.69-9.334-14.713-12.612-13.592-13.592-14.156-14.156
Investing Activities:
Investments In Property Plant And Equipment -0.198-0.296-0.018-0.532-0.119-0.095-0.328-0.3720-0.106-0.106-0.125-0.125
Acquisitions Net 000000000000.2710.271
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites 0.1580.0060.046-0.5860.580.06-0.01-1.4451.0930.0390.0390.3270.327
Investing Cash Flow -0.04-0.296-0.018-1.1180.461-0.035-0.327-1.8171.093-0.068-0.0680.2030.203
Financing Activities:
Debt Repayment 000000.130005.0845.08415.46915.469
Common Stock Issued 80.8310.147.8187.41103.1750000.0570.0572.6892.689
Common Stock Repurchased 000000-0.002-0.0220-0.005-0.00500
Dividends Paid 0000000000000
Other Financing Activities 36.1119.073.868-0.475-0.141-3.41242.0116.53311.528-0.005-0.0052.5552.555
Financing Cash Flow 36.1119.077.6616.936-0.141.30842.00916.51111.5285.1325.13218.02418.024
Other Information:
Effect Of Forex Changes On Cash -0.010.026-0.210.071-0.729-0.277-0.0080.247-0.185-0.102-0.102-0.332-0.332
Net Change In Cash 23.914-2.912-3.662-4.322-10.817-12.24732.3410.114-0.088-17.257-17.2577.4777.477
Cash At End Of Period 23.8281.194.1037.76412.08622.90335.150.1141.9692.1452.14519.40219.402