Nordic Mining ASA (OSL:NOM)
Norway · Delayed Price · Currency is NOK 10.08
-0.22 (-2.14%)
At close: Jun 3, 2026
Nordic Mining ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -617.9 | -437.85 | -115.02 | -46.11 | 202.41 | 5.37 |
Depreciation & Amortization | 119.5 | 107.76 | 2.73 | 0.35 | 0.16 | 0.14 |
Loss (Gain) From Sale of Assets | - | - | - | -3.24 | 10.48 | -0.19 |
Loss (Gain) From Sale of Investments | - | - | - | - | -283.84 | -66.37 |
Stock-Based Compensation | 8.95 | 8.95 | - | - | - | 0.23 |
Other Operating Activities | 106.96 | 3.01 | 67.33 | 10.5 | 29.25 | -0.41 |
Change in Other Net Operating Assets | 0.88 | 0.88 | -3.12 | -2.5 | -7.29 | 1.26 |
Operating Cash Flow | -381.61 | -317.25 | -48.09 | -40.99 | -48.83 | -59.97 |
Capital Expenditures | -76.39 | -171.55 | -1,161 | -887.72 | -234.65 | -2.21 |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | - | 0.36 |
Investment in Securities | - | - | - | - | 474.36 | -24.03 |
Other Investing Activities | - | - | -0 | - | - | -0 |
Investing Cash Flow | -76.39 | -171.55 | -1,161 | -887.37 | 239.71 | -25.88 |
Short-Term Debt Issued | - | - | - | - | 132.5 | - |
Long-Term Debt Issued | - | 566.15 | - | - | - | - |
Total Debt Issued | 217.15 | 566.15 | - | - | 132.5 | - |
Long-Term Debt Repaid | - | -0.75 | -0.31 | -0.44 | -0.15 | -0.16 |
Net Debt Issued (Repaid) | 216.07 | 565.4 | -0.31 | -0.44 | 132.35 | -0.16 |
Issuance of Common Stock | 200 | - | - | 1,022 | 7.43 | 80 |
Other Financing Activities | -193.65 | -171.49 | 1,015 | 382.94 | -202.31 | -4.13 |
Financing Cash Flow | 222.41 | 393.91 | 1,014 | 1,404 | -62.54 | 75.71 |
Foreign Exchange Rate Adjustments | -21.57 | -30.45 | 14.22 | -5.79 | 4.27 | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | 0 |
Net Cash Flow | -257.15 | -125.35 | -180.21 | 470.28 | 132.62 | -10.14 |
Free Cash Flow | -458 | -488.8 | -1,209 | -928.71 | -283.48 | -62.18 |
Free Cash Flow Margin | -5044.03% | -10238.75% | - | - | - | - |
Free Cash Flow Per Share | -4.13 | -4.51 | -11.15 | -10.26 | -21.13 | -5.47 |
Cash Interest Paid | 171.1 | 171.1 | 136.32 | 88.69 | 17.44 | - |
Levered Free Cash Flow | -395.33 | -532.09 | -107.99 | -872.94 | -1,277 | -40.31 |
Unlevered Free Cash Flow | -258.57 | -415.62 | -107.99 | -854.07 | -1,264 | -40.29 |
Change in Working Capital | 0.88 | 0.88 | -3.12 | -2.5 | -7.29 | 1.26 |