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Norsk Titanium AS
OSE:NTI

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Norsk Titanium AS
OSE:NTI
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Price: 2.53 NOK 2.02% Market Closed
Market Cap: 1.7B NOK
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Cash Flow Statement

Cash Flow Statement
Norsk Titanium AS

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Cash Flow Statement
Currency: USD
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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