Norsk Titanium AS
NORSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,131 | $5,741 | -$26,984 | -$21,464 |
| Dep. & Amort. | $832 | $819 | $887 | $962 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $569 |
| Change in WC | -$1,992 | -$828 | -$929 | -$281 |
| Other Non-Cash | $23,737 | -$18,571 | $13,809 | $8,276 |
| Operating Cash Flow | -$16,807 | -$12,840 | -$13,341 | -$11,939 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$522 | -$877 | -$198 | -$296 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $1 | -$14 | $0 |
| Investing Cash Flow | -$552 | -$876 | -$212 | -$296 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,735 | $6,404 | -$4,173 | $0 |
| Stock Issued | $10 | $7,921 | $40,416 | $140 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $272 | -$159 | -$131 | $8,930 |
| Financing Cash Flow | $5,016 | $14,166 | $36,111 | $9,070 |
| Forex Effect | $2,453 | -$1,523 | -$10 | $253 |
| Net Chg. in Cash | $12,098 | -$1,072 | $22,637 | -$2,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23,828 | $1,190 | $4,103 |
| End Cash | $12,098 | $22,756 | $23,828 | $1,190 |
| Free Cash Flow | -$17,329 | -$13,620 | -$13,539 | -$12,235 |