Norden Crown Metals Corp.
NOCRF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | $188 | -$4,423 | $415 |
| Dep. & Amort. | $7 | $7 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $82 | -$162 | $251 | $5 |
| Other Non-Cash | $1 | -$973 | $4,818 | -$440 |
| Operating Cash Flow | -$27 | -$940 | $646 | -$20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | $83 | -$650 | -$0 |
| Investing Cash Flow | -$3 | $83 | -$650 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$7 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $314 | $527 | -$2 |
| Financing Cash Flow | $12 | $314 | $527 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$542 | $522 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $614 | $92 | $114 |
| End Cash | $55 | $72 | $614 | $92 |
| Free Cash Flow | -$27 | -$940 | $646 | -$20 |