CA Stock MarketDetailed Quotes

VKG.H Norse Gold Corp

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  • 0.025
  • +0.005+25.00%
15min DelayMarket Closed Jul 31 16:00 ET
1.06MMarket Cap-25000P/E (TTM)

Norse Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
38.89%-19.78K
27.04%-45.9K
44.28%16.55K
Net income from continuing operations
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
64.74%-5.77K
57.22%-63.4K
56.93%-5.75K
Remuneration paid in stock
----
----
----
--0
----
----
----
----
-71.32%27.5K
--0
Change In working capital
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
12.50%-14.02K
5.89%-10K
-10.18%22.3K
-Change in receivables
31.70%1.18K
29.89%-666
-611.54%-532
-53.24%173
153.71%123
-13.68%896
-8.20%-950
-76.31%104
206.94%370
-150.11%-229
-Change in prepaid assets
--0
--0
--0
--0
--0
--0
--0
--0
200.00%1.31K
--0
-Change in payables and accrued expense
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
10.50%-14.12K
-30.29%-11.68K
-4.89%22.53K
Cash from discontinued investing activities
Operating cash flow
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
38.70%-19.78K
27.04%-45.9K
44.28%16.55K
Investing cash flow
Cash flow from continuing investing activities
0
-14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
0
0
57.14%-636
-1,102.58%-19.61K
-210.97%-16.5K
Net PPE purchase and sale
--0
---14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
--0
--0
57.14%-636
-1,102.58%-19.61K
-210.97%-16.5K
Cash from discontinued investing activities
Investing cash flow
--0
---14.54K
-1,157.86%-8K
93.39%-1.3K
96.00%-660
--0
--0
57.14%-636
-1,102.58%-19.61K
-210.97%-16.5K
Financing cash flow
Cash flow from continuing financing activities
0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
1.5K
17.66%3.89K
-93.31%1.36K
-17.40%20.65K
-42.01%48.54K
0
Net issuance payments of debt
--0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
--1.5K
17.66%3.89K
-93.31%1.36K
-17.40%20.65K
1.98%48.54K
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,874.39%26.75K
2.27%21.12K
-43.57%27.39K
--1.5K
17.66%3.89K
-93.31%1.36K
-17.40%20.65K
-42.01%48.54K
--0
Net cash flow
Beginning cash position
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
-88.39%2.23K
71,000.00%19.2K
-90.97%2.18K
Current changes in cash
12.82%1.2K
----
----
103.57%606
165.96%125
-1.67%1.06K
91.21%-812
102.62%232
-188.52%-16.97K
100.95%47
End cash Position
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
-76.20%2.46K
-88.39%2.23K
-88.39%2.23K
Free cash from
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
39.52%-20.42K
-1.51%-65.51K
-99.82%47
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)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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.39%1.2K-466.50%-12.28K33.69%-13.12K44.47%-25.49K-104.31%-714-27.04%-2.82K92.22%-2.17K38.89%-19.78K27.04%-45.9K44.28%16.55K
Net income from continuing operations 20.26%-2.96K60.97%-8.43K-15.07%-6.64K22.70%-49.01K-211.40%-17.92K-172.11%-3.72K45.88%-21.61K64.74%-5.77K57.22%-63.4K56.93%-5.75K
Remuneration paid in stock --------------0-----------------71.32%27.5K--0
Change In working capital 365.96%4.16K-119.76%-3.84K53.74%-6.48K335.20%23.52K-22.87%17.2K204.20%893226.06%19.44K12.50%-14.02K5.89%-10K-10.18%22.3K
-Change in receivables 31.70%1.18K29.89%-666-611.54%-532-53.24%173153.71%123-13.68%896-8.20%-950-76.31%104206.94%370-150.11%-229
-Change in prepaid assets --0--0--0--0--0--0--0--0200.00%1.31K--0
-Change in payables and accrued expense 99,466.67%2.98K-115.58%-3.18K57.85%-5.95K299.84%23.35K-24.20%17.08K99.84%-3223.29%20.39K10.50%-14.12K-30.29%-11.68K-4.89%22.53K
Cash from discontinued investing activities
Operating cash flow 142.39%1.2K-466.50%-12.28K33.69%-13.12K44.47%-25.49K-104.31%-714-27.04%-2.82K92.25%-2.17K38.70%-19.78K27.04%-45.9K44.28%16.55K
Investing cash flow
Cash flow from continuing investing activities 0-14.54K-1,157.86%-8K93.39%-1.3K96.00%-6600057.14%-636-1,102.58%-19.61K-210.97%-16.5K
Net PPE purchase and sale --0---14.54K-1,157.86%-8K93.39%-1.3K96.00%-660--0--057.14%-636-1,102.58%-19.61K-210.97%-16.5K
Cash from discontinued investing activities
Investing cash flow --0---14.54K-1,157.86%-8K93.39%-1.3K96.00%-660--0--057.14%-636-1,102.58%-19.61K-210.97%-16.5K
Financing cash flow
Cash flow from continuing financing activities 01,874.39%26.75K2.27%21.12K-43.57%27.39K1.5K17.66%3.89K-93.31%1.36K-17.40%20.65K-42.01%48.54K0
Net issuance payments of debt --01,874.39%26.75K2.27%21.12K-43.57%27.39K--1.5K17.66%3.89K-93.31%1.36K-17.40%20.65K1.98%48.54K--0
Cash from discontinued financing activities
Financing cash flow --01,874.39%26.75K2.27%21.12K-43.57%27.39K--1.5K17.66%3.89K-93.31%1.36K-17.40%20.65K-42.01%48.54K--0
Net cash flow
Beginning cash position 68.08%2.77K15.20%2.83K27.20%2.83K-88.39%2.23K24.21%2.71K49.55%1.65K-76.20%2.46K-88.39%2.23K71,000.00%19.2K-90.97%2.18K
Current changes in cash 12.82%1.2K--------103.57%606165.96%125-1.67%1.06K91.21%-812102.62%232-188.52%-16.97K100.95%47
End cash Position 46.44%3.97K68.08%2.77K15.20%2.83K27.20%2.83K27.20%2.83K24.21%2.71K49.55%1.65K-76.20%2.46K-88.39%2.23K-88.39%2.23K
Free cash from 142.39%1.2K-1,137.52%-26.82K-3.43%-21.12K59.11%-26.78K-3,023.40%-1.37K-27.04%-2.82K92.67%-2.17K39.52%-20.42K-1.51%-65.51K-99.82%47
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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