Norden Crown Metals Corp.
NOCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,916 | -$2,022 | -$942 | -$1,511 |
| Dep. & Amort. | $7 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $123 | $0 | $0 | $0 |
| Change in WC | $134 | $174 | $456 | $201 |
| Other Non-Cash | $3,282 | $1,205 | $3 | $59 |
| Operating Cash Flow | -$370 | -$643 | -$484 | -$1,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$241 | -$1,708 | -$2,770 |
| Net Acquisitions | $15 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $1 | $0 | $8 |
| Other Inv. Act. | -$583 | $349 | $2,086 | $1,358 |
| Investing Cash Flow | -$569 | $109 | $378 | -$1,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | -$550 |
| Stock Issued | $610 | $0 | $0 | $2,588 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $236 | $62 | $450 | -$63 |
| Financing Cash Flow | $838 | $62 | $450 | $1,812 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$101 | -$472 | $344 | -$841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $172 | $644 | $300 | $1,140 |
| End Cash | $72 | $172 | $644 | $300 |
| Free Cash Flow | -$370 | -$883 | -$2,192 | -$4,019 |