Green Minerals AS
OSE:GEM
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| 52 Week Range |
3.79
9.26
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Walmart Inc
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Cash Flow Statement
Cash Flow Statement
Green Minerals AS
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(11)
|
(8)
|
(12)
|
(11)
|
(1)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(0)
|
|
| Change in Working Capital |
2
|
(1)
|
0
|
1
|
1
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
-1%
|
(11)
-26%
|
(9)
+19%
|
(0)
+100%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
11
|
11
|
11
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
11
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
2
N/A
|
1
-34%
|
(1)
N/A
|
(10)
-989%
|
1
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-1%
|
(11)
-26%
|
(9)
+19%
|
(0)
+100%
|
|
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