NOM Cash Flow Statement - Nordic Mining ASA - Alpha Spread

Nordic Mining ASA
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Cash Flow Statement

Cash Flow Statement
Nordic Mining ASA

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Cash Flow Statement
Currency: NOK
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
(19)
0
0
0
(27)
0
0
0
(36)
0
0
0
(72)
0
0
0
1
0
0
0
(33)
0
0
0
5
0
0
0
202
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
7
0
0
0
6
0
0
0
(1)
0
0
0
10
0
0
0
(74)
0
0
0
(9)
0
0
0
(67)
0
0
0
(240)
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17
40
63
95
112
10
Change in Working Capital
(0)
0
2
4
2
2
3
1
(14)
(11)
(13)
4
(22)
(32)
(37)
(3)
(39)
(44)
(49)
5
(61)
(64)
(74)
(3)
(77)
(71)
(53)
0
(36)
(43)
(51)
1
(64)
(59)
(41)
(11)
(41)
(71)
(99)
(41)
7
Cash from Operating Activities
(0)
N/A
0
N/A
2
+426%
4
+89%
2
-34%
2
-12%
3
+21%
(12)
N/A
(14)
-17%
(11)
+23%
(13)
-19%
(17)
-31%
(22)
-29%
(32)
-46%
(37)
-17%
(39)
-6%
(39)
0%
(44)
-13%
(49)
-11%
(57)
-16%
(61)
-8%
(64)
-4%
(74)
-15%
(76)
-3%
(77)
-2%
(71)
+8%
(53)
+25%
(42)
+21%
(36)
+15%
(43)
-21%
(51)
-19%
(60)
-17%
(64)
-6%
(59)
+8%
(41)
+30%
(49)
-19%
(41)
+16%
(71)
-73%
(99)
-40%
(41)
+59%
7
N/A
Investing Cash Flow
Capital Expenditures
0
0
0
0
(0)
(0)
(1)
(3)
(5)
(14)
(15)
(13)
(11)
(2)
(0)
(0)
(3)
(4)
(7)
(7)
(4)
(3)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(2)
(2)
(2)
(78)
(104)
(235)
(317)
(521)
(759)
(888)
(283)
Other Items
0
0
0
0
0
(1)
(1)
(1)
(8)
(7)
(7)
(14)
(7)
(18)
(18)
(12)
(12)
0
0
0
0
0
0
0
0
0
0
0
(16)
(24)
(24)
(24)
(120)
(23)
474
474
587
497
0
0
0
Cash from Investing Activities
0
N/A
0
0%
0
N/A
(0)
N/A
(0)
+99%
(1)
-66 050%
(3)
-91%
(4)
-77%
(13)
-201%
(21)
-58%
(21)
0%
(27)
-25%
(18)
+33%
(20)
-13%
(19)
+6%
(12)
+36%
(14)
-19%
(4)
+74%
(7)
-82%
(7)
+1%
(4)
+35%
(3)
+21%
(1)
+85%
(1)
-59%
(1)
-2%
(1)
-2%
(1)
+16%
(0)
+38%
(16)
-3 558%
(24)
-47%
(26)
-7%
(26)
+0%
(122)
-373%
(101)
+18%
370
N/A
240
-35%
270
+13%
(24)
N/A
(759)
-3 007%
(887)
-17%
(283)
+68%
Financing Cash Flow
Net Issuance of Common Stock
(4)
(8)
0
(15)
0
0
0
32
0
0
93
86
92
93
31
7
60
60
60
100
40
68
68
63
120
92
92
57
80
80
80
80
0
7
7
7
947
1 022
1 022
1 022
(940)
Net Issuance of Debt
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
126
126
126
132
6
6
6
536
311
Other
0
0
0
0
0
0
0
0
0
(1)
0
(6)
0
(6)
(6)
(1)
(5)
(4)
(4)
(8)
(3)
(6)
(6)
(5)
(8)
(6)
(6)
(3)
(4)
(4)
(4)
(4)
(0)
0
(0)
(202)
(262)
(290)
(321)
(154)
27
Cash from Financing Activities
(3)
N/A
(6)
-89%
(28)
-352%
(14)
+51%
0
N/A
0
N/A
0
N/A
32
N/A
32
N/A
31
-4%
93
+204%
80
-14%
86
+8%
88
+1%
25
-71%
6
-74%
55
+760%
55
N/A
55
N/A
92
+66%
37
-60%
62
+69%
62
N/A
57
-7%
111
+95%
86
-23%
86
0%
54
-37%
76
+40%
76
+0%
76
+0%
76
+0%
126
+67%
134
+6%
134
0%
(63)
N/A
691
N/A
738
+7%
707
-4%
1 404
+99%
(602)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15
4
5
5
(10)
(6)
3
Net Change in Cash
(3)
N/A
(6)
-68%
(26)
-366%
(10)
+60%
2
N/A
1
-66%
0
-93%
15
+27 004%
4
-72%
(2)
N/A
59
N/A
36
-38%
47
+29%
36
-23%
(31)
N/A
(45)
-45%
2
N/A
7
+271%
(0)
N/A
28
N/A
(29)
N/A
(6)
+80%
(12)
-115%
(19)
-55%
33
N/A
15
-56%
32
+122%
12
-64%
23
+102%
8
-65%
(2)
N/A
(10)
-523%
(60)
-492%
(26)
+57%
478
N/A
133
-72%
925
+597%
648
-30%
(163)
N/A
470
N/A
(875)
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
1
N/A
2
+238%
4
+77%
2
-39%
2
-12%
1
-36%
(15)
N/A
(19)
-28%
(25)
-31%
(27)
-8%
(30)
-9%
(33)
-9%
(33)
-2%
(37)
-12%
(39)
-6%
(42)
-6%
(48)
-15%
(56)
-16%
(64)
-14%
(66)
-3%
(67)
-3%
(74)
-10%
(76)
-3%
(78)
-2%
(71)
+8%
(54)
+25%
(42)
+21%
(36)
+14%
(44)
-21%
(54)
-23%
(62)
-16%
(66)
-6%
(137)
-108%
(145)
-6%
(283)
-95%
(358)
-26%
(592)
-66%
(859)
-45%
(929)
-8%
(276)
+70%

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