Norsemont Mining Inc (NOM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -58 | 0 | 1 | 15 | -10 |
| Accounts payable and accrued liabilities | N/A | 70 | 13 | 1 | -2 |
| Other Working Capital | -78 | 88 | 24 | 8 | -10 |
| Other Operating Activity | -3,619 | -305 | -254 | -250 | -228 |
| Operating Cash Flow | $-3,754 | $-147 | $-216 | $-226 | $-251 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,651 | -1 | 0 | -1 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-4,651 | $-1 | $0 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15,323 | 375 | N/A | 0 | 296 |
| Other Financing Activity | 427 | 12 | 35 | 14 | 0 |
| Financing Cash Flow | $15,749 | $388 | $35 | $14 | $296 |
| Beginning Cash Position | 261 | 21 | 202 | 415 | 373 |
| End Cash Position | 7,605 | 261 | 21 | 202 | 415 |
| Net Cash Flow | $7,344 | $240 | $-181 | $-213 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,754 | -147 | -216 | -226 | -251 |
| Capital Expenditure | -4,651 | -1 | -1 | -1 | N/A |
| Free Cash Flow | -8,405 | -148 | -216 | -227 | -251 |