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 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 5.741 | -26.984 | -22.459 | -5.085 | -11.845 | 1.976 | -7.276 | -8.486 | -20.311 | -22.585 | -18.29 | -18.29 | -16.089 | -16.089 |
| Depreciation & Amortization
| 0.819 | 0.887 | 0.962 | 0.947 | 1.126 | 1.116 | 1.913 | 1.411 | 0.438 | 1.418 | 1.702 | 1.702 | 1.238 | 1.238 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -2.812 | 0 | 0 | 0 | 0 | 0 | -0.906 | -0.906 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.285 | 0 | 0.232 | 0 | 0.141 | 0 | -0.017 | 0 | 0.906 | 0.906 | 0.49 | 0.49 |
| Change In Working Capital
| -0.828 | -0.929 | 0.341 | 0.811 | -1.263 | 0.318 | -2.945 | -1.218 | 0.309 | 0.63 | 1.667 | 1.667 | 1.233 | 1.233 |
| Accounts Receivables
| -0.657 | -0.691 | -0.186 | 0.295 | -0.54 | 0.216 | -0.025 | 0.429 | -0.776 | 0.896 | 1.527 | 1.527 | 8.422 | 8.422 |
| Change In Inventory
| 0 | 0.817 | -0.229 | -0.085 | -0.348 | -0.445 | -0.074 | 0.204 | 0.73 | -0.738 | -0.987 | -0.987 | -1.155 | -1.155 |
| Change In Accounts Payables
| 0.558 | -0.711 | 0.617 | -0.208 | 0.213 | -0.331 | -0.734 | 0.437 | 0 | 0 | -0.36 | -0.36 | -1.993 | -1.993 |
| Other Working Capital
| -0.729 | -0.344 | -0.09 | 0.724 | -0.936 | 0.434 | -2.187 | -2.083 | 0.355 | 0.472 | 1.487 | 1.487 | 2.388 | 2.388 |
| Other Non Cash Items
| -18.571 | 13.685 | 10.71 | -5.627 | 3.175 | -10.006 | 1.203 | 0.915 | 4.868 | 7.925 | 1.33 | 1.33 | -0.539 | -0.539 |
| Operating Cash Flow
| -12.84 | -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
| -0.877 | -0.198 | -0.296 | -0.018 | -0.532 | -0.119 | -0.095 | -0.328 | -0.372 | 0 | -0.106 | -0.106 | -0.125 | -0.125 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.271 | 0.271 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.158 | 0.006 | 0.046 | -0.586 | 0.58 | 0.06 | -0.01 | -1.445 | 1.093 | 0.039 | 0.039 | 0.327 | 0.327 |
| Investing Cash Flow
| -0.876 | -0.04 | -0.296 | -0.018 | -1.118 | 0.461 | -0.035 | -0.327 | -1.817 | 1.093 | -0.068 | -0.068 | 0.203 | 0.203 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 6.404 | 0 | 0 | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 5.084 | 5.084 | 15.469 | 15.469 |
| Common Stock Issued
| 7.921 | 80.831 | 0.14 | 7.818 | 7.411 | 0 | 3.175 | 0 | 0 | 0 | 0.057 | 0.057 | 2.689 | 2.689 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.022 | 0 | -0.005 | -0.005 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.159 | 36.111 | 9.07 | 3.868 | -0.475 | -0.141 | -3.412 | 42.01 | 16.533 | 11.528 | -0.005 | -0.005 | 2.555 | 2.555 |
| Financing Cash Flow
| 14.166 | 36.111 | 9.07 | 7.661 | 6.936 | -0.14 | 1.308 | 42.009 | 16.511 | 11.528 | 5.132 | 5.132 | 18.024 | 18.024 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | 0.026 | -0.21 | 0.071 | -0.729 | -0.277 | -0.008 | 0.247 | -0.185 | -0.102 | -0.102 | -0.332 | -0.332 |
| Net Change In Cash
| 0 | 23.914 | -2.912 | -3.662 | -4.322 | -10.817 | -12.247 | 32.341 | 0.114 | -0.088 | -17.257 | -17.257 | 7.477 | 7.477 |
| Cash At End Of Period
| 22.756 | 23.828 | 1.19 | 4.103 | 7.764 | 12.086 | 22.903 | 35.15 | 0.114 | 1.969 | 2.145 | 2.145 | 19.402 | 19.402 |