CA Stock MarketDetailed Quotes
NORR Norrland Gold Corp
- 0.060
- -0.005-7.69%
15min DelayMarket Closed Jul 26 16:00 ET
2.06MMarket Cap-6000P/E (TTM)
0.060High0.060Low2.00KVolume0.060Open0.065Pre Close120.00Turnover0.11052wk High0.02%Turnover Ratio34.40MShares0.02052wk Low-0.01EPS TTM762.00KFloat Cap0.390Historical HighLossP/E (Static)12.70MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.73P/B1Lot Size--Div YieldTTM
Norrland Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 91.97%-8.25K | -36.77%-166.49K | 40.85%-88.65K | -100.79%-491.15K | -254.10%-116.81K | 67.93%-102.75K | 14.60%-121.73K | -1,631.27%-149.87K | -4,477.15%-244.6K | 75.8K |
| Net income from continuing operations | 6.68%-83.87K | 6.94%-99.89K | 29.37%-94.99K | 79.96%-456.43K | 29.53%-124.73K | 95.72%-89.87K | 94.66%-107.34K | -1,325.29%-134.49K | -14,888.41%-2.28M | ---177K |
| Asset impairment expenditure | ---- | ---- | ---- | --2.04K | --0 | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -93.53%18.28K | --0 | --0 | --0 | --18.28K | --282.61K | ---70.15K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.59M | --143.67K |
| Change In working capital | 606.84%75.62K | -362.69%-66.6K | 118.83%6.34K | -133.83%-55.04K | -95.58%7.92K | 10.04%-14.92K | -120.39%-14.39K | -275.05%-33.65K | 1,550.95%162.7K | --179.29K |
| -Change in receivables | -57.86%708 | -5,266.67%-1.09K | 7,099.03%14.49K | 92.56%-1.04K | -31.94%-2.53K | 113.97%1.68K | 100.45%21 | ---207 | ---13.94K | ---1.92K |
| -Change in prepaid assets | 117.57%1.44K | -18.00%1.07K | 741.69%10.94K | -120.97%-9.92K | -108.06%-4.32K | -29.85%-8.2K | -28.57%1.3K | -4.76%1.3K | --47.33K | --53.64K |
| -Change in payables and accrued expense | 974.65%73.47K | -323.67%-66.58K | 45.04%-19.09K | -134.09%-44.08K | -88.41%14.78K | -578.91%-8.4K | -121.39%-15.72K | -294.55%-34.74K | 1,212.22%129.32K | --127.57K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 91.97%-8.25K | -36.77%-166.49K | 40.85%-88.65K | -100.79%-491.15K | -254.10%-116.81K | 67.93%-102.75K | 14.60%-121.73K | -1,631.27%-149.87K | -4,477.15%-244.6K | --75.8K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,671.24%-2.4K | 99.10%-2.04K | 107.11%1.69K | -439.59%-236.09K | -87.51%15.01K | 100.30%153 | -1,450.89%-227.48K | -4.94%-23.77K | 69.52K | 120.18K |
| Net PPE purchase and sale | -1,671.24%-2.4K | 46.82%-2.04K | 107.11%1.69K | 88.59%-12.44K | 125.70%15.01K | 100.30%153 | 73.86%-3.83K | ---23.77K | ---109.05K | ---58.4K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --178.57K | ---- |
| Net investment purchase and sale | --0 | ---- | ---- | ---223.65K | --0 | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,671.24%-2.4K | 99.10%-2.04K | 107.11%1.69K | -439.59%-236.09K | -87.51%15.01K | 100.30%153 | -1,450.89%-227.48K | -4.94%-23.77K | --69.52K | --120.18K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 30,322.60%1.63M | -252.11K | |||||||
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 23,173,742.86%1.62M | ---4.11K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --25K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -500.69%-21.39K | ---248K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 30,322.60%1.63M | ---252.11K |
| Net cash flow | ||||||||||
| Beginning cash position | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | --1.45M | -45.23%825.26K | --927.85K | --1.28M | 541.53%1.45M | --0 | --1.51M |
| Current changes in cash | 89.61%-10.66K | 51.74%-168.53K | 49.92%-86.96K | -150.13%-727.24K | -81.33%-101.8K | ---102.6K | -120.03%-349.21K | -116.99%-173.64K | --1.45M | ---56.14K |
| End cash Position | -44.58%457.32K | -49.56%467.97K | -50.16%636.5K | -50.13%723.46K | -50.13%723.46K | -45.23%825.26K | -46.79%927.85K | 2.31%1.28M | --1.45M | --1.45M |
| Free cash from | 89.61%-10.66K | -32.87%-166.84K | 48.95%-88.65K | -42.40%-503.59K | -685.07%-101.8K | 72.35%-102.6K | 20.13%-125.56K | -1,874.16%-173.64K | -6,517.76%-353.65K | --17.4K |
| 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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