CA Stock MarketDetailed Quotes

VKG.H Norse Gold Corp

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
848.44KMarket Cap-20.00P/E (TTM)

Norse Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.87%-1.2K
-6.01%-27.02K
-295.24%-2.82K
142.39%1.2K
-466.50%-12.28K
33.69%-13.12K
44.47%-25.49K
-104.31%-714
-27.04%-2.82K
92.22%-2.17K
Net income from continuing operations
-43.01%-9.49K
6.51%-45.82K
-55.08%-27.78K
20.26%-2.96K
60.97%-8.43K
-15.07%-6.64K
22.70%-49.01K
-211.40%-17.92K
-172.11%-3.72K
45.88%-21.61K
Change In working capital
227.87%8.29K
-20.08%18.8K
45.11%24.96K
365.96%4.16K
-119.76%-3.84K
53.74%-6.48K
335.20%23.52K
-22.87%17.2K
204.20%893
226.06%19.44K
-Change in receivables
98.50%-8
-104.62%-8
-91.87%10
31.70%1.18K
29.89%-666
-611.54%-532
-53.24%173
153.71%123
-13.68%896
-8.20%-950
-Change in prepaid assets
----
----
----
--0
----
----
----
----
--0
--0
-Change in payables and accrued expense
239.43%8.3K
-19.45%18.8K
46.10%24.95K
99,466.67%2.98K
-115.58%-3.18K
57.85%-5.95K
299.84%23.35K
-24.20%17.08K
99.84%-3
223.29%20.39K
Cash from discontinued investing activities
Operating cash flow
90.87%-1.2K
-6.01%-27.02K
-295.24%-2.82K
142.39%1.2K
-466.50%-12.28K
33.69%-13.12K
44.47%-25.49K
-104.31%-714
-27.04%-2.82K
92.25%-2.17K
Investing cash flow
Cash flow from continuing investing activities
0
-1,716.59%-23.54K
-51.82%-1K
0
-14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
0
0
Net PPE purchase and sale
--0
-1,716.59%-23.54K
-51.82%-1K
--0
---14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
-1,716.59%-23.54K
-51.82%-1K
--0
---14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-94.03%1.26K
85.51%50.81K
96.13%2.94K
0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
1.5K
17.66%3.89K
-93.31%1.36K
Net issuance payments of debt
-94.03%1.26K
85.51%50.81K
96.13%2.94K
--0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
--1.5K
17.66%3.89K
-93.31%1.36K
Cash from discontinued financing activities
Financing cash flow
-94.03%1.26K
85.51%50.81K
96.13%2.94K
--0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
--1.5K
17.66%3.89K
-93.31%1.36K
Net cash flow
Beginning cash position
8.79%3.08K
27.20%2.83K
46.44%3.97K
68.08%2.77K
15.20%2.83K
27.20%2.83K
-88.39%2.23K
24.21%2.71K
49.55%1.65K
-76.20%2.46K
Current changes in cash
--62
-58.91%249
-807.20%-884
12.82%1.2K
----
----
103.57%606
165.96%125
-1.67%1.06K
91.21%-812
End cash Position
10.97%3.15K
8.79%3.08K
8.79%3.08K
46.44%3.97K
68.08%2.77K
15.20%2.83K
27.20%2.83K
27.20%2.83K
24.21%2.71K
49.55%1.65K
Free cash from
94.33%-1.2K
-88.78%-50.56K
-178.31%-3.82K
142.39%1.2K
-1,137.52%-26.82K
-3.43%-21.12K
59.11%-26.78K
-3,023.40%-1.37K
-27.04%-2.82K
92.67%-2.17K
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)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.87%-1.2K-6.01%-27.02K-295.24%-2.82K142.39%1.2K-466.50%-12.28K33.69%-13.12K44.47%-25.49K-104.31%-714-27.04%-2.82K92.22%-2.17K
Net income from continuing operations -43.01%-9.49K6.51%-45.82K-55.08%-27.78K20.26%-2.96K60.97%-8.43K-15.07%-6.64K22.70%-49.01K-211.40%-17.92K-172.11%-3.72K45.88%-21.61K
Change In working capital 227.87%8.29K-20.08%18.8K45.11%24.96K365.96%4.16K-119.76%-3.84K53.74%-6.48K335.20%23.52K-22.87%17.2K204.20%893226.06%19.44K
-Change in receivables 98.50%-8-104.62%-8-91.87%1031.70%1.18K29.89%-666-611.54%-532-53.24%173153.71%123-13.68%896-8.20%-950
-Change in prepaid assets --------------0------------------0--0
-Change in payables and accrued expense 239.43%8.3K-19.45%18.8K46.10%24.95K99,466.67%2.98K-115.58%-3.18K57.85%-5.95K299.84%23.35K-24.20%17.08K99.84%-3223.29%20.39K
Cash from discontinued investing activities
Operating cash flow 90.87%-1.2K-6.01%-27.02K-295.24%-2.82K142.39%1.2K-466.50%-12.28K33.69%-13.12K44.47%-25.49K-104.31%-714-27.04%-2.82K92.25%-2.17K
Investing cash flow
Cash flow from continuing investing activities 0-1,716.59%-23.54K-51.82%-1K0-14.54K-1,157.86%-8K93.39%-1.3K96.00%-66000
Net PPE purchase and sale --0-1,716.59%-23.54K-51.82%-1K--0---14.54K-1,157.86%-8K93.39%-1.3K96.00%-660--0--0
Cash from discontinued investing activities
Investing cash flow --0-1,716.59%-23.54K-51.82%-1K--0---14.54K-1,157.86%-8K93.39%-1.3K96.00%-660--0--0
Financing cash flow
Cash flow from continuing financing activities -94.03%1.26K85.51%50.81K96.13%2.94K01,874.39%26.75K2.27%21.12K-43.57%27.39K1.5K17.66%3.89K-93.31%1.36K
Net issuance payments of debt -94.03%1.26K85.51%50.81K96.13%2.94K--01,874.39%26.75K2.27%21.12K-43.57%27.39K--1.5K17.66%3.89K-93.31%1.36K
Cash from discontinued financing activities
Financing cash flow -94.03%1.26K85.51%50.81K96.13%2.94K--01,874.39%26.75K2.27%21.12K-43.57%27.39K--1.5K17.66%3.89K-93.31%1.36K
Net cash flow
Beginning cash position 8.79%3.08K27.20%2.83K46.44%3.97K68.08%2.77K15.20%2.83K27.20%2.83K-88.39%2.23K24.21%2.71K49.55%1.65K-76.20%2.46K
Current changes in cash --62-58.91%249-807.20%-88412.82%1.2K--------103.57%606165.96%125-1.67%1.06K91.21%-812
End cash Position 10.97%3.15K8.79%3.08K8.79%3.08K46.44%3.97K68.08%2.77K15.20%2.83K27.20%2.83K27.20%2.83K24.21%2.71K49.55%1.65K
Free cash from 94.33%-1.2K-88.78%-50.56K-178.31%-3.82K142.39%1.2K-1,137.52%-26.82K-3.43%-21.12K59.11%-26.78K-3,023.40%-1.37K-27.04%-2.82K92.67%-2.17K
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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