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NOCR Norden Crown Metals Corp

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  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
457.25KMarket Cap-141P/E (TTM)

Norden Crown Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.00%-56.81K
-32.76%-642.69K
78.97%-249K
-108.01%-67.41K
-56.29%-79.31K
-171.96%-246.96K
61.25%-484.1K
-493.32%-1.18M
396.14%841.6K
95.78%-50.75K
Net income from continuing operations
44.61%-96.33K
-114.65%-2.02M
-331.63%-1.64M
30.67%-109.85K
55.26%-97.68K
6.06%-173.92K
37.65%-941.96K
12.61%-380.07K
30.45%-158.44K
63.49%-218.31K
Depreciation and amortization
--0
-73.82%398
--0
--0
--0
-15.68%398
2.36%1.52K
-15.13%331
-10.23%351
-13.88%366
Asset impairment expenditure
----
--1.23M
----
----
----
----
--0
----
----
----
Other non cashItems
----
---30K
----
----
----
----
----
----
----
----
Change In working capital
153.82%39.52K
-61.85%174.1K
123.21%186.74K
-95.76%42.44K
-89.02%18.36K
-178.24%-73.44K
126.78%456.34K
-209.36%-804.41K
1,860.17%999.69K
125.71%167.2K
-Change in prepaid assets
23.56%-10.76K
-99.46%863
-49.09%15.45K
54.05%23.79K
-175.91%-24.3K
-117.05%-14.07K
-51.98%160.33K
-97.90%30.34K
102.07%15.44K
113.37%32.01K
-Change in payables and accrued expense
184.70%50.28K
-41.47%173.24K
120.52%171.3K
-98.11%18.64K
-68.44%42.67K
-624.20%-59.37K
323.09%296.01K
-18.22%-834.75K
42.68%984.24K
132.91%135.19K
Cash from discontinued investing activities
Operating cash flow
77.00%-56.81K
-32.76%-642.69K
78.97%-249K
-108.01%-67.41K
-56.29%-79.31K
-171.96%-246.96K
61.25%-484.1K
-493.32%-1.18M
396.14%841.6K
95.78%-50.75K
Investing cash flow
Cash flow from continuing investing activities
70.14%-1.65K
-71.18%109.07K
-100.04%-601
103.76%36.41K
134.61%78.79K
-102.83%-5.52K
124.17%378.5K
224.49%1.38M
-162.64%-967.87K
-160.63%-227.67K
Net other investing changes
70.14%-1.65K
-71.18%109.07K
-100.04%-601
103.76%36.41K
134.61%78.79K
-102.83%-5.52K
124.17%378.5K
224.49%1.38M
-162.64%-967.87K
-160.63%-227.67K
Cash from discontinued investing activities
Investing cash flow
70.14%-1.65K
-71.18%109.07K
-100.04%-601
103.76%36.41K
134.61%78.79K
-102.83%-5.52K
124.17%378.5K
224.49%1.38M
-162.64%-967.87K
-160.63%-227.67K
Financing cash flow
Cash flow from continuing financing activities
0
-86.19%62.1K
-35.86%250K
-443.33%-206K
8.1K
10K
-77.22%449.76K
243.69%389.76K
60K
0
Net other financing activities
----
-86.19%62.1K
-35.86%250K
----
----
--10K
815.01%449.76K
243.69%389.76K
----
----
Cash from discontinued financing activities
Financing cash flow
--0
-86.19%62.1K
-35.86%250K
-443.33%-206K
--8.1K
--10K
-77.22%449.76K
243.69%389.76K
--60K
--0
Net cash flow
Beginning cash position
-73.22%172.41K
114.80%643.93K
191.70%172.01K
226.59%409.02K
-0.55%401.44K
114.80%643.93K
-73.71%299.77K
-94.06%58.97K
-92.39%125.24K
-62.41%403.66K
Current changes in cash
75.89%-58.46K
-237.01%-471.51K
-99.93%400
-257.64%-237.01K
102.72%7.57K
-333.41%-242.48K
140.94%344.15K
184.34%584.96K
89.85%-66.27K
-148.67%-278.42K
End cash Position
-71.61%113.96K
-73.22%172.41K
-73.22%172.41K
191.70%172.01K
226.59%409.02K
-0.55%401.44K
114.80%643.93K
114.80%643.93K
-94.06%58.97K
-92.39%125.24K
Free cash from
77.00%-56.81K
-32.76%-642.69K
78.97%-249K
-108.01%-67.41K
-56.29%-79.31K
-171.96%-246.96K
61.25%-484.1K
-493.32%-1.18M
396.14%841.6K
95.78%-50.75K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.00%-56.81K-32.76%-642.69K78.97%-249K-108.01%-67.41K-56.29%-79.31K-171.96%-246.96K61.25%-484.1K-493.32%-1.18M396.14%841.6K95.78%-50.75K
Net income from continuing operations 44.61%-96.33K-114.65%-2.02M-331.63%-1.64M30.67%-109.85K55.26%-97.68K6.06%-173.92K37.65%-941.96K12.61%-380.07K30.45%-158.44K63.49%-218.31K
Depreciation and amortization --0-73.82%398--0--0--0-15.68%3982.36%1.52K-15.13%331-10.23%351-13.88%366
Asset impairment expenditure ------1.23M------------------0------------
Other non cashItems -------30K--------------------------------
Change In working capital 153.82%39.52K-61.85%174.1K123.21%186.74K-95.76%42.44K-89.02%18.36K-178.24%-73.44K126.78%456.34K-209.36%-804.41K1,860.17%999.69K125.71%167.2K
-Change in prepaid assets 23.56%-10.76K-99.46%863-49.09%15.45K54.05%23.79K-175.91%-24.3K-117.05%-14.07K-51.98%160.33K-97.90%30.34K102.07%15.44K113.37%32.01K
-Change in payables and accrued expense 184.70%50.28K-41.47%173.24K120.52%171.3K-98.11%18.64K-68.44%42.67K-624.20%-59.37K323.09%296.01K-18.22%-834.75K42.68%984.24K132.91%135.19K
Cash from discontinued investing activities
Operating cash flow 77.00%-56.81K-32.76%-642.69K78.97%-249K-108.01%-67.41K-56.29%-79.31K-171.96%-246.96K61.25%-484.1K-493.32%-1.18M396.14%841.6K95.78%-50.75K
Investing cash flow
Cash flow from continuing investing activities 70.14%-1.65K-71.18%109.07K-100.04%-601103.76%36.41K134.61%78.79K-102.83%-5.52K124.17%378.5K224.49%1.38M-162.64%-967.87K-160.63%-227.67K
Net other investing changes 70.14%-1.65K-71.18%109.07K-100.04%-601103.76%36.41K134.61%78.79K-102.83%-5.52K124.17%378.5K224.49%1.38M-162.64%-967.87K-160.63%-227.67K
Cash from discontinued investing activities
Investing cash flow 70.14%-1.65K-71.18%109.07K-100.04%-601103.76%36.41K134.61%78.79K-102.83%-5.52K124.17%378.5K224.49%1.38M-162.64%-967.87K-160.63%-227.67K
Financing cash flow
Cash flow from continuing financing activities 0-86.19%62.1K-35.86%250K-443.33%-206K8.1K10K-77.22%449.76K243.69%389.76K60K0
Net other financing activities -----86.19%62.1K-35.86%250K----------10K815.01%449.76K243.69%389.76K--------
Cash from discontinued financing activities
Financing cash flow --0-86.19%62.1K-35.86%250K-443.33%-206K--8.1K--10K-77.22%449.76K243.69%389.76K--60K--0
Net cash flow
Beginning cash position -73.22%172.41K114.80%643.93K191.70%172.01K226.59%409.02K-0.55%401.44K114.80%643.93K-73.71%299.77K-94.06%58.97K-92.39%125.24K-62.41%403.66K
Current changes in cash 75.89%-58.46K-237.01%-471.51K-99.93%400-257.64%-237.01K102.72%7.57K-333.41%-242.48K140.94%344.15K184.34%584.96K89.85%-66.27K-148.67%-278.42K
End cash Position -71.61%113.96K-73.22%172.41K-73.22%172.41K191.70%172.01K226.59%409.02K-0.55%401.44K114.80%643.93K114.80%643.93K-94.06%58.97K-92.39%125.24K
Free cash from 77.00%-56.81K-32.76%-642.69K78.97%-249K-108.01%-67.41K-56.29%-79.31K-171.96%-246.96K61.25%-484.1K-493.32%-1.18M396.14%841.6K95.78%-50.75K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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