Northern Minerals Limited (NOURF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26.11 Million | -14.08 Million | -16.92 Million | -885.01 Thousand | -31.75 Million | -19.69 Million |
| Net Income | -31.58 Million | -22.28 Million | -24.35 Million | -8.52 Million | -54.32 Million | -63.96 Million |
| Depreciation & Amortization | 1.78 Million | 529.16 Thousand | 7.86 Million | 1.61 Million | 24.46 Million | 19.5 Million |
| Deferred income taxes | - | -563.26 Thousand | -607.01 Thousand | 65.67 Thousand | 709.34 Thousand | -2.87 Million |
| Stock-based compensation | 622.41 Thousand | 563.26 Thousand | 607.01 Thousand | -65.67 Thousand | -709.34 Thousand | 2.87 Million |
| Change in working capital | 174.07 Thousand | 6.81 Million | -1.4 Million | 5.22 Million | -23.1 Million | 11.01 Million |
| Other non-cash items | 2.88 Million | 860.14 Thousand | 969.73 Thousand | 801.69 Thousand | 21.21 Million | 13.75 Million |
| Investing Cash Flow | -556.78 Thousand | 699.55 Thousand | -499.79 Thousand | -7.64 Million | -15.84 Million | -11.93 Million |
| Investments in PPE | -376.6 Thousand | -115.08 Thousand | -493.61 Thousand | -7.63 Million | -15.84 Million | -11.93 Million |
| Acquisitions | - | 800 Thousand | - | - | - | - |
| Investment purchases | -180.17 Thousand | 14.64 Thousand | -6180.00 | -13.52 Thousand | - | - |
| Sales/Maturities of investments | - | -14.64 Thousand | - | - | - | - |
| Other Investing Activities | -180.17 Thousand | 14.64 Thousand | -6180.00 | -13.52 Thousand | - | - |
| Financing Cash Flow | 23.24 Million | 22.22 Million | 259.69 Thousand | 21.81 Million | 46.15 Million | 29.41 Million |
| Debt repayment | -32.57 Thousand | -1400.00 | -597.17 Thousand | -647.29 Thousand | -8.28 Million | -25.6 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.52 Million | - | -2587.00 | -1.68 Million | -3.7 Million | -1.83 Million |
| Common Stock Issuance | 25 Million | 22.29 Million | 337.5 Thousand | 27.65 Million | 55.52 Million | 53.66 Million |
| Other Financing Activities | -198.45 Thousand | -61.36 Thousand | 1.1 Million | -3 Million | 2.62 Million | 3.18 Million |
| Accounts receivables | -44.28 Thousand | 3.02 Million | -106.04 Thousand | 17.1 Million | -20.78 Million | 11.27 Million |
| Accounts payables | - | 1.82 Million | -1.3 Million | -12.1 Million | -2.44 Million | -1.25 Million |
| Inventory | 87.03 Thousand | -70.56 Thousand | 444.82 Thousand | 106.25 Thousand | -270.08 Thousand | 284.25 Thousand |
| Other working capital | 131.32 Thousand | 2.02 Million | -439.55 Thousand | 117.55 Thousand | 396.56 Thousand | 714.09 Thousand |
| Cash at beginning of period | 11.68 Million | 2.85 Million | 19.89 Million | 6.66 Million | 8.14 Million | 10.39 Million |
| Cash at end of period | 8.25 Million | 11.68 Million | 2.85 Million | 19.89 Million | 6.66 Million | 8.14 Million |
| Capital Expenditure | -376.6 Thousand | -115.08 Thousand | -493.61 Thousand | -7.63 Million | -15.84 Million | -11.93 Million |
| Effect of forex changes on cash | -11.00 | -10.28 Thousand | 129.57 Thousand | -48.58 Thousand | -31.29 Thousand | -38.81 Thousand |
| Net cash flow / Change in cash | -3.43 Million | 8.83 Million | -17.03 Million | 13.23 Million | -1.47 Million | -2.25 Million |
| Free Cash Flow | -26.49 Million | -14.2 Million | -17.42 Million | -8.51 Million | -47.6 Million | -31.62 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.68 Million | -8.68 Million | -7.11 Million | -7.11 Million | -22.28 Million | -14.59 Million |
| Depreciation & Amortization | 728.55 Thousand | 728.55 Thousand | 165.63 Thousand | 165.63 Thousand | 529.16 Thousand | 312.69 Thousand |
| Deferred income taxes | - | - | - | - | -563.26 Thousand | -2.29 Million |
| Stock-based compensation | 218.98 Thousand | 218.98 Thousand | 92.22 Thousand | 92.22 Thousand | 563.26 Thousand | 209.82 Thousand |
| Change in working capital | 87.03 Thousand | 87.03 Thousand | - | - | 6.81 Million | 1.45 Million |
| Other non-cash items | -236.92 Thousand | -236.92 Thousand | 1.67 Million | 1.67 Million | 860.14 Thousand | 4.55 Million |
| Investing Cash Flow | -5449.00 | -5449.00 | -272.94 Thousand | -272.94 Thousand | 699.55 Thousand | -115.08 Thousand |
| Investments in PPE | -35.21 Thousand | -35.21 Thousand | -153.09 Thousand | -153.09 Thousand | -115.08 Thousand | -115.08 Thousand |
| Acquisitions | - | - | - | - | 800 Thousand | - |
| Investment purchases | - | - | - | - | 14.64 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -14.64 Thousand | - |
| Other Investing Activities | 29.76 Thousand | 29.76 Thousand | -119.84 Thousand | -119.84 Thousand | 14.64 Thousand | - |
| Financing Cash Flow | -142.99 Thousand | -142.99 Thousand | 11.76 Million | 11.76 Million | 22.22 Million | -95.13 Thousand |
| Debt repayment | - | - | -137.41 Thousand | - | -1400.00 | -14.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.47 Million | - | 22.29 Million | 14.79 Million |
| Other Financing Activities | -142.99 Thousand | -142.99 Thousand | 11.76 Million | 11.76 Million | -61.36 Thousand | -47.56 Thousand |
| Accounts receivables | -22.14 Thousand | -22.14 Thousand | - | - | 3.02 Million | 1.51 Million |
| Accounts payables | - | - | - | - | 1.82 Million | - |
| Inventory | 43.51 Thousand | 43.51 Thousand | - | - | -70.56 Thousand | -35.28 Thousand |
| Other working capital | 65.66 Thousand | 65.66 Thousand | - | - | 2.02 Million | -21.47 Thousand |
| Cash at beginning of period | - | - | 11.68 Million | - | 2.85 Million | 22.25 Million |
| Cash at end of period | -8.03 Million | -8.03 Million | 24.31 Million | 6.31 Million | 11.68 Million | 11.68 Million |
| Capital Expenditure | -35.21 Thousand | -35.21 Thousand | -153.09 Thousand | -153.09 Thousand | -115.08 Thousand | -115.08 Thousand |
| Effect of forex changes on cash | 38.00 | 38.00 | -44.00 | -44.00 | -10.28 Thousand | -538.00 |
| Net cash flow / Change in cash | -8.03 Million | -8.03 Million | 12.62 Million | 6.31 Million | 8.83 Million | -10.56 Million |
| Free Cash Flow | -7.91 Million | -7.91 Million | -5.32 Million | -5.32 Million | -14.2 Million | -10.47 Million |
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