Nordic Mining ASA
OSE:NOM
Nordic Mining ASA
OSE:NOM
Price:
24.91
NOK
0.59%
Market Cap:
2.7B
NOK
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NOM Alert
Nordic Mining ASA
24.91
+0.145 (+0.59%)
| 52 Week Range |
14.26
28.33
|
| Price Target |
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
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Visa Inc
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3M Co
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Nordic Mining ASA
Cash Flow Statement
Cash Flow Statement
Nordic Mining ASA
Nordic Mining ASA
Currency: NOK
| 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 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
(46)
|
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
|
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
|
11
|
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
|
17
|
40
|
63
|
95
|
112
|
123
|
134
|
136
|
|
| Change in Working Capital |
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)
|
(7)
|
(34)
|
(16)
|
(35)
|
|
| Cash from Operating Activities |
2
N/A
|
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%
|
(34)
+16%
|
(16)
+52%
|
(35)
-113%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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)
|
(1 171)
|
(1 290)
|
(1 278)
|
|
| Other Items |
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
|
0
|
0
|
|
| Cash from Investing Activities |
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%
|
(1 170)
-32%
|
(1 290)
-10%
|
(1 277)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
82
|
0
|
0
|
|
| Net Issuance of Debt |
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
|
848
|
1 170
|
1 689
|
|
| Other |
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)
|
(127)
|
(135)
|
(138)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(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%
|
802
-43%
|
1 035
+29%
|
1 551
+50%
|
|
| 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
|
15
|
4
|
5
|
5
|
(10)
|
(6)
|
(3)
|
(7)
|
(15)
|
|
| Net Change in Cash |
(26)
N/A
|
(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
|
(405)
N/A
|
(279)
+31%
|
223
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
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%
|
(1 205)
-30%
|
(1 307)
-8%
|
(1 312)
0%
|
|
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