Norra Metals Corp.
NRRMF · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$412 | -$421 | -$264 | -$280 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $150 | -$395 | $246 | $194 |
| Other Non-Cash | $238 | $0 | $0 | $3 |
| Operating Cash Flow | -$25 | -$816 | -$19 | -$83 |
| 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. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$23 | $884 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $23 | $659 | $203 | $0 |
| Financing Cash Flow | $23 | $659 | $203 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$25 | -$157 | $184 | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $212 | $28 | $110 |
| End Cash | $29 | $54 | $212 | $28 |
| Free Cash Flow | -$25 | -$816 | -$19 | -$83 |