Nordic Mining ASA (OSL:NOM)
Norway · Delayed Price · Currency is NOK 5.49
-0.58 (-9.56%)
At close: Aug 4, 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 | - | -437.85 | -115.02 | -46.11 | 202.41 | 5.37 |
Depreciation & Amortization | - | 107.76 | 2.73 | 0.35 | 0.16 | 0.14 |
Stock-Based Compensation | - | 8.95 | - | - | - | 0.23 |
Other Adjustments | - | 9.92 | 71.54 | 11.48 | -239.9 | -68.97 |
Changes in Other Operating Activities | - | -6.02 | -7.33 | -6.71 | -11.5 | 1.26 |
Operating Cash Flow | -381.61 | -317.25 | -48.09 | -40.99 | -48.83 | -59.97 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -14.82 | -171.55 | -1,161 | -887.72 | -234.65 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.36 | - | 0.36 |
Purchases of Intangible Assets | - | - | - | - | - | -2.21 |
Purchases of Investments | - | - | - | - | - | -24.03 |
Proceeds from Sale of Investments | - | - | - | - | 474.36 | - |
Investing Cash Flow | -76.39 | -171.55 | -1,161 | -887.37 | 239.71 | -25.88 |
Long-Term Debt Issued | 217.15 | 566.15 | - | 536.82 | 132.5 | - |
Long-Term Debt Repaid | -1.08 | -1.14 | -0.31 | -0.44 | -0.15 | -0.16 |
Net Long-Term Debt Issued (Repaid) | 216.07 | 565 | -0.31 | 536.38 | 132.35 | -0.16 |
Issuance of Common Stock | 200 | - | - | 1,022 | 7.43 | 80 |
Net Common Stock Issued (Repurchased) | 200 | - | - | 1,022 | 7.43 | 80 |
Other Financing Activities | -193.14 | -171.1 | 1,015 | -153.88 | -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 | - |
Net Cash Flow | -235.59 | -94.89 | -194.43 | 476.07 | 128.35 | -10.14 |
Free Cash Flow | -396.44 | -488.8 | -1,209 | -928.71 | -283.48 | -59.97 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -4365.54% | -10238.80% | - | - | - | -31898.90% |
Free Cash Flow Per Share | -3.57 | -4.45 | -11.15 | -10.26 | -21.13 | -5.28 |
Levered Free Cash Flow | -416.66 | 57.34 | -1,281 | -403.81 | 88.77 | 6.61 |
Unlevered Free Cash Flow | -545.8 | -523.15 | -1,220 | -940.56 | -291.91 | -59.28 |