Norfolk
NFL.AXNorfolk Metals Limited Price (NFL.AX)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
36,468,186
(10.5097)%Cash Flow Statement
Norfolk Metals LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -649,946.00
+0% |
-771,491.00
+19% |
-645.95
-100% |
||||||||||||||||
| Depreciation And Amortiz... | 383.00 | 9.44k | 0.00 | ||||||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 386.73 | 98.84 | 0.00 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -57,053.00 | 26.60k | 0.00 | ||||||||||||||||
| Accounts Payables | 159.49k | 90.72k | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 0.00 | -6.54 | ||||||||||||||||
| Other Non-Cash Items | 230.47k | 4.42k | -554,677.51 | ||||||||||||||||
| Net Cash Provided By Op... | -214,993.00
+0% |
-541,864.00
+152% |
-555,330.00
+2% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -307,941.00 | -801,474.00 | -1,027,894.00 | ||||||||||||||||
| Acquisitions Net | 33.08k | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -274,668.00 | -785,118.00 | 33.04k | ||||||||||||||||
| Net Cash Used For Inv... | -274,858.00
+0% |
-801,474.00
+192% |
-994,857.00
+24% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | -43.91 | -8,003.00 | ||||||||||||||||
| Common Stock Issued | 0.00 | 0.00 | 1.53M | ||||||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | -107,372.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -568,757.00 | -43,868.09 | 0.00 | ||||||||||||||||
| Net Cash Used/Provide... | 5.09M
+0% |
-43,912.00
-101% |
1.41M
-3,312% |
||||||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 4.81M | -1,387,250.00 | -139,818.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -214,993.00 | 4.60M | 3.21M | ||||||||||||||||
| Cash At End Of Period | 4.60M | 3.21M | 3.07M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -214,993.00 | -541,864.00 | -555,330.00 | ||||||||||||||||
| Capital Expenditure | -307,941.00 | -801,474.00 | -1,027,894.00 | ||||||||||||||||
| Free Cash Flow | -522,934.00
+0% |
-1,343,338.00
+157% |
-1,583,224.00
+18% |
||||||||||||||||