Norsemont Mining Inc (NOM.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 25 | 0 | 37 | 37 | 26 |
| Accounts receivable | -23 | -1 | 3 | -2 | 21 |
| Other Working Capital | -837 | -835 | 1,183 | -23 | 1,212 |
| Other Operating Activity | -4,079 | -1,195 | -1,945 | -4,236 | -7,815 |
| Operating Cash Flow | $-4,914 | $-2,032 | $-722 | $-4,225 | $-6,556 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -156 | N/A | N/A | N/A | 0 |
| Investing Cash Flow | $-156 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -329 | 89 | 1,284 | N/A |
| Debt Issued | 14,982 | 3,000 | N/A | N/A | N/A |
| Debt Repayment | 0 | -700 | -2 | -44 | -26 |
| Common Stock Issued | 5,789 | 1,013 | 618 | 382 | 0 |
| Other Financing Activity | 1,628 | 0 | 0 | 38 | 1,539 |
| Financing Cash Flow | $22,399 | $2,984 | $704 | $1,660 | $1,513 |
| Exchange Rate Effect | -56 | 0 | -1 | -12 | 39 |
| Beginning Cash Position | 958 | 5 | 25 | 2,602 | 7,605 |
| End Cash Position | 18,231 | 958 | 5 | 25 | 2,602 |
| Net Cash Flow | $17,328 | $953 | $-18 | $-2,565 | $-5,042 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,914 | -2,032 | -722 | -4,225 | -6,556 |
| Capital Expenditure | -156 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,071 | -2,032 | -722 | -4,225 | -6,556 |