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NOCR Norden Crown Metals Corp

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  • 0.080
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
2.28MMarket Cap-0.09P/E (TTM)

Norden Crown Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,057.92%645.75K
75.24%-19.64K
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
Net income from continuing operations
-3,926.95%-4.42M
525.35%415.48K
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
Depreciation and amortization
--0
--0
--0
-73.82%398
--0
--0
--0
-15.68%398
2.36%1.52K
-15.13%331
Asset impairment expenditure
--4.7M
----
----
--1.23M
--1.23M
--0
----
----
--0
----
Other non cashItems
----
----
----
---30K
----
----
----
----
----
----
Change In working capital
492.64%251.49K
-73.28%4.91K
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
-Change in prepaid assets
-163.37%-15.08K
117.89%4.35K
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
-Change in payables and accrued expense
1,329.80%266.57K
-98.69%558
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
Cash from discontinued investing activities
Operating cash flow
1,057.92%645.75K
75.24%-19.64K
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
Investing cash flow
Cash flow from continuing investing activities
-1,885.90%-650.16K
-100.22%-174
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
Net other investing changes
-1,885.90%-650.16K
-100.22%-174
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
Cash from discontinued investing activities
Investing cash flow
-1,885.90%-650.16K
-100.22%-174
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
Financing cash flow
Cash flow from continuing financing activities
355.61%526.55K
-130.46%-2.47K
0
-86.19%62.1K
-35.86%250K
-443.33%-206K
8.1K
10K
-77.22%449.76K
243.69%389.76K
Net other financing activities
59.49%-83.45K
----
----
-86.19%62.1K
-35.86%250K
---206K
--8.1K
--10K
815.01%449.76K
243.69%389.76K
Cash from discontinued financing activities
Financing cash flow
355.61%526.55K
-130.46%-2.47K
--0
-86.19%62.1K
-35.86%250K
-443.33%-206K
--8.1K
--10K
-77.22%449.76K
243.69%389.76K
Net cash flow
Beginning cash position
-77.59%91.68K
-71.61%113.96K
-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
Current changes in cash
320.30%522.14K
-394.16%-22.28K
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
End cash Position
256.84%613.81K
-77.59%91.68K
-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
Free cash from
1,057.92%645.75K
75.24%-19.64K
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
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)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,057.92%645.75K75.24%-19.64K77.00%-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%-1.18M
Net income from continuing operations -3,926.95%-4.42M525.35%415.48K44.61%-96.33K-114.65%-2.02M-331.63%-1.64M30.67%-109.85K55.26%-97.68K6.06%-173.92K37.65%-941.96K12.61%-380.07K
Depreciation and amortization --0--0--0-73.82%398--0--0--0-15.68%3982.36%1.52K-15.13%331
Asset impairment expenditure --4.7M----------1.23M--1.23M--0----------0----
Other non cashItems ---------------30K------------------------
Change In working capital 492.64%251.49K-73.28%4.91K153.82%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%-804.41K
-Change in prepaid assets -163.37%-15.08K117.89%4.35K23.56%-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%30.34K
-Change in payables and accrued expense 1,329.80%266.57K-98.69%558184.70%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%-834.75K
Cash from discontinued investing activities
Operating cash flow 1,057.92%645.75K75.24%-19.64K77.00%-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%-1.18M
Investing cash flow
Cash flow from continuing investing activities -1,885.90%-650.16K-100.22%-17470.14%-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
Net other investing changes -1,885.90%-650.16K-100.22%-17470.14%-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
Cash from discontinued investing activities
Investing cash flow -1,885.90%-650.16K-100.22%-17470.14%-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
Financing cash flow
Cash flow from continuing financing activities 355.61%526.55K-130.46%-2.47K0-86.19%62.1K-35.86%250K-443.33%-206K8.1K10K-77.22%449.76K243.69%389.76K
Net other financing activities 59.49%-83.45K---------86.19%62.1K-35.86%250K---206K--8.1K--10K815.01%449.76K243.69%389.76K
Cash from discontinued financing activities
Financing cash flow 355.61%526.55K-130.46%-2.47K--0-86.19%62.1K-35.86%250K-443.33%-206K--8.1K--10K-77.22%449.76K243.69%389.76K
Net cash flow
Beginning cash position -77.59%91.68K-71.61%113.96K-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
Current changes in cash 320.30%522.14K-394.16%-22.28K75.89%-58.46K-237.01%-471.51K-99.93%400-257.64%-237.01K102.72%7.57K-333.41%-242.48K140.94%344.15K184.34%584.96K
End cash Position 256.84%613.81K-77.59%91.68K-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
Free cash from 1,057.92%645.75K75.24%-19.64K77.00%-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%-1.18M
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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