Norsk Titanium AS
NORSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,968 | -$26,677 | -$9,378 | -$16,087 |
| Dep. & Amort. | $1,749 | $1,890 | $2,305 | $3,369 |
| Deferred Tax | $0 | $0 | -$464 | -$282 |
| Stock-Based Comp. | $0 | $0 | $464 | $282 |
| Change in WC | -$2,127 | $1,143 | -$915 | -$4,170 |
| Other Non-Cash | -$5,503 | $1,485 | -$11,704 | -$3,985 |
| Operating Cash Flow | -$26,849 | -$22,159 | -$19,692 | -$20,873 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,012 | -$279 | -$634 | -$417 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $478 | $103 | $84 | $64 |
| Investing Cash Flow | -$534 | -$176 | -$550 | -$353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,607 | $8,704 | -$303 | $4,172 |
| Stock Issued | $50,833 | $8,458 | $7,205 | $40,996 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,325 | -$995 | -$544 | -$2,634 |
| Financing Cash Flow | $50,115 | $16,167 | $6,358 | $42,532 |
| Forex Effect | -$1,110 | -$369 | -$1,317 | -$570 |
| Net Chg. in Cash | $21,621 | -$6,537 | -$15,201 | $20,736 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,194 | $7,731 | $22,932 | $2,196 |
| End Cash | $22,815 | $1,194 | $7,731 | $22,932 |
| Free Cash Flow | -$27,976 | -$22,460 | -$20,326 | -$21,290 |