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CA Stock MarketDetailed Quotes
NOC Norseman Silver Inc
- 0.120
- 0.0000.00%
15min DelayMarket Closed Jan 26 16:00 ET
9.68MMarket Cap-1.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.120Pre Close0.00Turnover0.15052wk High0.00%Turnover Ratio80.69MShares0.10052wk Low-0.08EPS TTM9.68MFloat Cap61.250Historical HighLossP/E (Static)80.69MShs Float0.035Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM4.29P/B1Lot Size--Div YieldTTM
Norseman Silver Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 47.18%-148.79K | 15.34%-296.33K | 16.55%-530.45K | 44.80%-1.06M | 131.65%204.81K | -63.96%-281.7K | 59.78%-350.02K | -169.54%-635.66K | -427.66%-1.92M | -1,725.79%-647.16K |
| Net income from continuing operations | 36.72%-232.64K | -954.77%-4.41M | -2.27%-293.36K | 61.18%-1.22M | 71.24%-144.15K | 40.40%-367.66K | 77.04%-417.71K | -46.26%-286.85K | -511.71%-3.13M | -125.41%-501.16K |
| Asset impairment expenditure | 225.59%10.65K | ---- | ---- | ---- | ---- | ---8.48K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -91.24%123.62K | --0 | ---- | ---- | ---- | 687.42%1.41M | 171.73%254.8K |
| Other non cashItems | ---- | ---- | ---- | ---48.33K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 350.82%73.19K | -67.88%21.75K | 32.03%-237.09K | 138.77%78.51K | 197.01%388.81K | -110.31%-29.18K | 447.61%67.7K | -433.93%-348.81K | -537.62%-202.51K | -338.04%-400.8K |
| -Change in receivables | 220.10%8.67K | -590.40%-5.67K | 240.17%21.36K | 164.28%24.32K | 202.37%45.62K | -119.85%-7.22K | 112.96%1.16K | 26.45%-15.24K | -179.34%-37.84K | -361.55%-44.56K |
| -Change in prepaid assets | --0 | --0 | --0 | 200.00%149.5K | 103.94%5.89K | --52.78K | --52.78K | --38.05K | ---149.5K | ---149.5K |
| -Change in payables and accrued expense | 67.79%-24.08K | 99.22%27.42K | 30.45%-258.45K | -528.07%-95.3K | 263.15%337.3K | -130.29%-74.74K | 230.42%13.76K | -732.97%-371.62K | 16.70%-15.17K | -216.12%-206.74K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 47.18%-148.79K | 15.34%-296.33K | 16.55%-530.45K | 44.80%-1.06M | 131.65%204.81K | -63.96%-281.7K | 59.78%-350.02K | -169.54%-635.66K | -427.66%-1.92M | -1,725.79%-647.16K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 72.13%-118.06K | -1,121.65%-368.89K | 203.75%135.02K | -42.07%-1.05M | 12.76%-461.63K | -401.74%-423.65K | 62.42%-30.2K | -209.30%-130.14K | -982.36%-736K | -781.92%-529.15K |
| Net PPE purchase and sale | 72.13%-118.06K | -548.97%-195.96K | 70.87%-37.91K | -40.48%-989.01K | 18.53%-405.03K | -401.74%-423.65K | 62.42%-30.2K | -209.30%-130.14K | -935.30%-704K | -728.58%-497.15K |
| Net other investing changes | ---- | ---- | --172.93K | -76.88%-56.6K | ---- | ---- | ---- | ---- | ---32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 72.13%-118.06K | -1,121.65%-368.89K | 203.75%135.02K | -42.07%-1.05M | 12.76%-461.63K | -401.74%-423.65K | 62.42%-30.2K | -209.30%-130.14K | -982.36%-736K | -781.92%-529.15K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -38.83%653.2K | -81.90%100K | -43.80%1.94M | -99.92%1.2K | 320K | -42.14%1.07M | 2,109.68%552.42K | 339.26%3.45M | 433.51%1.58M |
| Net common stock issuance | --0 | ---- | ---- | -41.60%1.94M | -99.92%1.2K | -81.71%320K | ---- | ---- | 291.13%3.32M | 249.91%1.57M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --130.01K | 103.65%9.6K |
| Net other financing activities | ---- | ---- | -81.90%100K | ---- | ---- | ---- | ---- | 2,109.68%552.42K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -38.83%653.2K | -81.90%100K | -43.80%1.94M | -99.92%1.2K | --320K | -42.14%1.07M | 2,109.68%552.42K | 339.26%3.45M | 472.04%1.58M |
| Net cash flow | ||||||||||
| Beginning cash position | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | 224.36%1.15M | 67.18%1.24M | 62.86%1.62M | 826.39%933.96K | 224.36%1.15M | 447,645.57%353.72K | 662.52%739.45K |
| Current changes in cash | 30.75%-266.86K | -101.75%-12.02K | -38.45%-295.43K | -121.01%-166.76K | -162.67%-255.62K | -50.38%-385.34K | -23.16%687.59K | 15.63%-213.38K | 124.41%793.62K | 58.87%407.88K |
| End cash Position | -67.13%406.28K | -58.49%673.14K | -26.64%685.15K | -14.53%980.58K | -14.53%980.58K | 67.18%1.24M | 62.86%1.62M | 826.39%933.96K | 224.36%1.15M | 224.36%1.15M |
| Free cash from | 62.17%-266.86K | -29.48%-492.29K | 25.78%-568.35K | 21.96%-2.05M | 82.50%-200.22K | -175.26%-705.34K | 60.00%-380.21K | -175.56%-765.8K | -507.42%-2.63M | -5,566.58%-1.14M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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