NORDIC MINING ASA (NOM.OL) Stock Cash Flow
OSL:NOM - Oslo Bors ASA - NO0013162693 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | -46.11M | 202.41M | 5.37M | -32.93M | |||
| Depreciation Amortization | N/A | 346.00K | 164.00K | 138.00K | 241.00K | |||
| Change In Working Capital | -34.75M | -6.71M | -11.50M | 1.26M | 63.00K | |||
| Interest Paid | 136.39M | 112.38M | 17.44M | N/A | N/A | |||
| Other non cash items | N/A | 11.48M | -239.90M | -66.73M | -9.14M | |||
| OPERATING CASH FLOW | -34.75M | -40.99M | -48.83M | -59.97M | -41.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28B | -887.72M | -234.65M | -2.21M | -449.00K | |||
| Other Investing Activity | N/A | 359.00K | 474.36M | -23.67M | N/A | |||
| INVESTING CASH FLOW | -1.28B | -887.37M | 239.71M | -25.88M | -449.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.69B | 536.38M | 132.35M | -156.00K | -153.00K | |||
| Stock Issued/Repurchased | 0.00 | 1.02B | 7.43M | 80.00M | 57.40M | |||
| Other Financing Activity | -137.91M | -153.88M | -202.31M | -4.13M | -3.43M | |||
| FINANCING CASH FLOW | 1.55B | 1.40B | -62.54M | 75.71M | 53.82M | |||
| Exchange Rate Effect | -15.44M | -5.79M | 4.27M | N/A | N/A | |||
| CHANGE IN CASH | 223.45M | 470.28M | 132.62M | -10.14M | 11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -34.75M | -40.99M | -48.83M | -59.97M | -41.76M | |||
| Capital Expenditure | -1.28B | -887.72M | -234.65M | -2.21M | -449.00K | |||
| FREE CASH FLOW | -1.31B | -928.71M | -283.48M | -62.18M | -42.21M | |||
All data in NOK