CA Stock MarketDetailed Quotes

NORA Norra Metals Corp

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 10 16:00 ET
1.64MMarket Cap-0.75P/E (TTM)

Norra Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2022
(Q2)May 31, 2022
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
(Q3)Aug 31, 2021
(Q2)May 31, 2021
(Q1)Feb 28, 2021
(FY)Nov 30, 2020
(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.62%-25.02K
-316.85%-816.15K
95.07%-18.52K
12.43%-783.55K
89.97%-82.68K
-474.41%-129.12K
-49,919.08%-195.79K
-680.47%-375.96K
12.46%-894.79K
-1,250.04%-824.54K
Net income from continuing operations
-79.82%-412.26K
28.64%-421.47K
34.97%-264.35K
-11.72%-1.51M
73.43%-279.8K
-432.91%-229.26K
-292.10%-590.63K
-90.51%-406.5K
21.73%-1.35M
-179.24%-1.05M
Operating gains losses
----
----
----
119.85%3.45K
----
----
----
----
---17.37K
--143.98K
Remuneration paid in stock
--0
----
----
571.91%320.5K
--0
--0
----
----
--47.7K
--0
Other non cashItems
----
----
----
----
----
----
----
----
70.23%601.04K
914.31%592.07K
Change In working capital
49.30%149.51K
-630.89%-394.69K
704.96%245.83K
324.07%398.7K
138.16%193.67K
349.11%100.14K
-50.77%74.35K
-80.45%30.54K
-151.22%-177.94K
-296.95%-507.5K
-Change in receivables
17.01%-2.67K
--0
--0
-47.98%13.55K
393.59%26.12K
-828.24%-3.22K
-117.24%-7.12K
63.13%-2.23K
-2.28%26.04K
-5.83%-8.9K
-Change in prepaid assets
-48.26%26.79K
-340.97%-76.12K
-183.64%-31.2K
206.79%140.71K
115.12%20.05K
--51.77K
--31.59K
4,627.50%37.3K
-45,492.04%-131.76K
-699.37%-132.55K
-Change in payables and accrued expense
143.08%125.4K
-738.68%-318.56K
6,208.56%277.02K
438.47%244.44K
140.30%147.51K
127.82%51.59K
-54.53%49.88K
-102.81%-4.54K
-122.50%-72.22K
-250.04%-366.05K
Cash from discontinued investing activities
Operating cash flow
80.62%-25.02K
-316.85%-816.15K
95.07%-18.52K
12.43%-783.55K
89.97%-82.68K
-474.41%-129.12K
-49,919.08%-195.79K
-680.47%-375.96K
12.46%-894.79K
-1,250.04%-824.54K
Investing cash flow
Cash flow from continuing investing activities
251.43%16K
0
-10.57K
-650
Net business purchase and sale
----
----
----
--0
----
----
----
----
---6.07K
--3.85K
Net other investing changes
----
----
----
455.56%16K
--0
----
----
----
---4.5K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
251.43%16K
--0
----
----
----
---10.57K
---650
Financing cash flow
Cash flow from continuing financing activities
0
658.73K
-22.74%202.8K
-78.80%262.5K
0
0
0
362.50%262.5K
26.31%1.24M
674.75%1.34M
Net issuance payments of debt
----
----
----
----
----
----
----
----
-200.00%-100K
--0
Net common stock issuance
---22.5K
----
----
----
----
--0
----
----
49.79%1.38M
----
Proceeds from stock option exercised by employees
--0
--0
--0
1,400.00%262.5K
--0
--0
--0
--262.5K
--17.5K
----
Net other financing activities
--22.5K
---257.9K
--202.8K
----
----
----
----
----
-44.30%-56.97K
----
Cash from discontinued financing activities
Financing cash flow
--0
--658.73K
-22.74%202.8K
-78.80%262.5K
--0
--0
--0
362.50%262.5K
26.31%1.24M
674.75%1.34M
Net cash flow
Beginning cash position
-75.63%54.43K
-49.46%211.86K
-94.82%27.58K
166.38%532.63K
457.57%110.26K
328.18%223.38K
709.57%419.17K
166.38%532.63K
-17.36%199.95K
-77.61%19.78K
Current changes in cash
77.88%-25.02K
19.60%-157.42K
262.42%184.28K
-251.81%-505.05K
-116.12%-82.68K
-249.19%-113.12K
-49,919.08%-195.79K
23.43%-113.46K
892.17%332.68K
359.42%512.85K
End cash Position
-73.32%29.41K
-75.63%54.43K
-49.46%211.86K
-94.82%27.58K
-94.82%27.58K
457.57%110.26K
328.18%223.38K
709.57%419.17K
166.38%532.63K
166.38%532.63K
Free cash from
80.62%-25.02K
-316.85%-816.15K
95.07%-18.52K
12.43%-783.55K
89.97%-82.68K
-474.41%-129.12K
-49,919.08%-195.79K
-680.47%-375.96K
12.46%-894.79K
-1,250.04%-824.54K
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
--
(Q3)Aug 31, 2022(Q2)May 31, 2022(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021(Q3)Aug 31, 2021(Q2)May 31, 2021(Q1)Feb 28, 2021(FY)Nov 30, 2020(Q4)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.62%-25.02K-316.85%-816.15K95.07%-18.52K12.43%-783.55K89.97%-82.68K-474.41%-129.12K-49,919.08%-195.79K-680.47%-375.96K12.46%-894.79K-1,250.04%-824.54K
Net income from continuing operations -79.82%-412.26K28.64%-421.47K34.97%-264.35K-11.72%-1.51M73.43%-279.8K-432.91%-229.26K-292.10%-590.63K-90.51%-406.5K21.73%-1.35M-179.24%-1.05M
Operating gains losses ------------119.85%3.45K-------------------17.37K--143.98K
Remuneration paid in stock --0--------571.91%320.5K--0--0----------47.7K--0
Other non cashItems --------------------------------70.23%601.04K914.31%592.07K
Change In working capital 49.30%149.51K-630.89%-394.69K704.96%245.83K324.07%398.7K138.16%193.67K349.11%100.14K-50.77%74.35K-80.45%30.54K-151.22%-177.94K-296.95%-507.5K
-Change in receivables 17.01%-2.67K--0--0-47.98%13.55K393.59%26.12K-828.24%-3.22K-117.24%-7.12K63.13%-2.23K-2.28%26.04K-5.83%-8.9K
-Change in prepaid assets -48.26%26.79K-340.97%-76.12K-183.64%-31.2K206.79%140.71K115.12%20.05K--51.77K--31.59K4,627.50%37.3K-45,492.04%-131.76K-699.37%-132.55K
-Change in payables and accrued expense 143.08%125.4K-738.68%-318.56K6,208.56%277.02K438.47%244.44K140.30%147.51K127.82%51.59K-54.53%49.88K-102.81%-4.54K-122.50%-72.22K-250.04%-366.05K
Cash from discontinued investing activities
Operating cash flow 80.62%-25.02K-316.85%-816.15K95.07%-18.52K12.43%-783.55K89.97%-82.68K-474.41%-129.12K-49,919.08%-195.79K-680.47%-375.96K12.46%-894.79K-1,250.04%-824.54K
Investing cash flow
Cash flow from continuing investing activities 251.43%16K0-10.57K-650
Net business purchase and sale --------------0-------------------6.07K--3.85K
Net other investing changes ------------455.56%16K--0---------------4.5K----
Cash from discontinued investing activities
Investing cash flow ------------251.43%16K--0---------------10.57K---650
Financing cash flow
Cash flow from continuing financing activities 0658.73K-22.74%202.8K-78.80%262.5K000362.50%262.5K26.31%1.24M674.75%1.34M
Net issuance payments of debt ---------------------------------200.00%-100K--0
Net common stock issuance ---22.5K------------------0--------49.79%1.38M----
Proceeds from stock option exercised by employees --0--0--01,400.00%262.5K--0--0--0--262.5K--17.5K----
Net other financing activities --22.5K---257.9K--202.8K---------------------44.30%-56.97K----
Cash from discontinued financing activities
Financing cash flow --0--658.73K-22.74%202.8K-78.80%262.5K--0--0--0362.50%262.5K26.31%1.24M674.75%1.34M
Net cash flow
Beginning cash position -75.63%54.43K-49.46%211.86K-94.82%27.58K166.38%532.63K457.57%110.26K328.18%223.38K709.57%419.17K166.38%532.63K-17.36%199.95K-77.61%19.78K
Current changes in cash 77.88%-25.02K19.60%-157.42K262.42%184.28K-251.81%-505.05K-116.12%-82.68K-249.19%-113.12K-49,919.08%-195.79K23.43%-113.46K892.17%332.68K359.42%512.85K
End cash Position -73.32%29.41K-75.63%54.43K-49.46%211.86K-94.82%27.58K-94.82%27.58K457.57%110.26K328.18%223.38K709.57%419.17K166.38%532.63K166.38%532.63K
Free cash from 80.62%-25.02K-316.85%-816.15K95.07%-18.52K12.43%-783.55K89.97%-82.68K-474.41%-129.12K-49,919.08%-195.79K-680.47%-375.96K12.46%-894.79K-1,250.04%-824.54K
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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