JORFF OTC
Nordique Critical Metals Inc.
1W: -13.8%
1M: +9.9%
3M: -17.1%
YTD: +26.0%
1Y: +87.3%
3Y: -36.2%
5Y: +33.8%
$0.04
+0.00 (+3.81%)
Weekly Expected Move ±16.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
+50.6% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
+50.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-520.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$912K | -$2M | -$5M | -$5M | -$3M |
| Depreciation & Amort. | $0 | $0 | $26K | $77K | $96K |
| Stock-Based Comp. | $0 | $706K | $585K | $387K | $210K |
| Change in Working Capital | $392K | -$1M | $326K | $307K | -$10K |
| Other Non-Cash Items | $272K | $420K | -$335K | -$256K | -$4K |
| Operating Cash Flow | -$248K | -$3M | -$4M | -$5M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$85K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$85K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$25K | -$60K | -$55K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$51K | $250K | $2M | -$677 | -$4K |
| Financing Cash Flow | $699K | $3M | $6M | $5M | $241K |
| Net Change in Cash | $451K | $191K | $1M | $521K | -$2M |
| Cash End of Period | $478K | $669K | $2M | $2M | $223K |
| Free Cash Flow | -$248K | -$3M | -$4M | -$5M | -$2M |