Norfolk Metals Limited Price (NFL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

36,468,186

(10.5097)%

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Cash Flow Statement

Norfolk Metals Limited

Currency: 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%

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