Nordic Mining ASA (OSL:NOM)

Nordic Mining ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-115.02	-46.11	202.41	5.37	-32.93
Depreciation & Amortization	2.73	0.35	0.16	0.14	0.24
Loss (Gain) From Sale of Assets	-	-3.24	10.48	-0.19	-
Loss (Gain) From Sale of Investments	-	-	-283.84	-66.37	-9.34
Stock-Based Compensation	-	-	-	0.23	0.23
Other Operating Activities	64.21	10.5	29.25	-0.41	-
Change in Accounts Receivable	-	-	-	-	2.07
Change in Accounts Payable	-	-	-	-	-1.46
Change in Other Net Operating Assets	-	-2.5	-7.29	1.26	-0.57
Operating Cash Flow	-48.09	-40.99	-48.83	-59.97	-41.76
Capital Expenditures	-1,161	-887.72	-234.65	-2.21	-0.45
Sale of Property, Plant & Equipment	-	0.36	-	0.36	-
Investment in Securities	-	-	474.36	-24.03	-
Other Investing Activities	-	-	-	-0	-
Investing Cash Flow	-1,161	-887.37	239.71	-25.88	-0.45
Short-Term Debt Issued	-	-	132.5	-	-
Total Debt Issued	-	-	132.5	-	-
Long-Term Debt Repaid	-0.31	-0.44	-0.15	-0.16	-0.15
Net Debt Issued (Repaid)	-0.31	-0.44	132.35	-0.16	-0.15
Issuance of Common Stock	-	1,022	7.43	80	57.4
Other Financing Activities	1,015	382.94	-202.31	-4.13	-3.43
Financing Cash Flow	1,014	1,404	-62.54	75.71	53.82
Foreign Exchange Rate Adjustments	14.22	-5.79	4.27	-	-
Miscellaneous Cash Flow Adjustments	-0	0	0	0	-
Net Cash Flow	-180.21	470.28	132.62	-10.14	11.6
Free Cash Flow	-1,209	-928.71	-283.48	-62.18	-42.21
Free Cash Flow Per Share	-11.14	-10.26	-21.13	-5.47	-4.33
Cash Interest Paid	136.32	112.38	17.44	-	-
Levered Free Cash Flow	-107.7	-872.94	-1,277	-40.31	-24.76
Unlevered Free Cash Flow	-107.69	-854.07	-1,264	-40.29	-24.75
Change in Net Working Capital	-1,084	-62.35	1,001	0.53	-1.81

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.