Norsk Titanium AS
OSE:NTI
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| 52 Week Range |
0.75
4.06
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Norsk Titanium AS
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(9)
|
(17)
|
(27)
|
(48)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(12)
|
(6)
|
1
|
23
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(0)
|
1
|
(1)
|
|
| Cash from Operating Activities |
(20)
N/A
|
(21)
-7%
|
(22)
-5%
|
(24)
-11%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-82%
|
(0)
+82%
|
(0)
-65%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
7
|
16
|
8
|
43
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
8
|
4
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
|
| Cash from Financing Activities |
6
N/A
|
14
+126%
|
16
+12%
|
45
+176%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
(15)
N/A
|
(8)
+47%
|
(7)
+18%
|
20
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(20)
N/A
|
(22)
-6%
|
(22)
-4%
|
(25)
-11%
|
|
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