Norra Metals Corp.
NRRMF · OTC
11/30/2021 | 11/30/2020 | 11/30/2019 | 11/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,506 | -$1,348 | -$1,723 | -$961 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $321 | $48 | $0 | $0 |
| Change in WC | $399 | -$178 | $347 | $43 |
| Other Non-Cash | $3 | $584 | $353 | $0 |
| Operating Cash Flow | -$784 | -$895 | -$1,022 | -$779 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | $0 | $0 |
| Inv. Sales/Matur. | $16 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$8 |
| Investing Cash Flow | $16 | -$11 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$100 | $100 | $0 |
| Stock Issued | $263 | $1,378 | $920 | $716 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $263 | -$39 | -$39 | -$36 |
| Financing Cash Flow | $263 | $1,238 | $980 | $680 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$505 | $333 | -$42 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $533 | $200 | $242 | $350 |
| End Cash | $28 | $533 | $200 | $242 |
| Free Cash Flow | -$784 | -$895 | -$1,022 | -$779 |