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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | -1 | -2 | 3 | 6 | 4 |
| Other Working Capital | -9 | 10 | -1 | 3 | -1 |
| Other Operating Activity | -247 | -252 | -183 | -208 | -364 |
| Operating Cash Flow | $-256 | $-243 | $-180 | $-198 | $-360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -3 | -8 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-3 | $-8 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 128 | N/A | 0 | 17 | 555 |
| Other Financing Activity | -2 | 0 | 0 | -2 | -4 |
| Financing Cash Flow | $126 | $N/A | $0 | $15 | $551 |
| Beginning Cash Position | 503 | 746 | 926 | 1,112 | 929 |
| End Cash Position | 373 | 503 | 746 | 926 | 1,112 |
| Net Cash Flow | $-130 | $-243 | $-180 | $-186 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -243 | -180 | -198 | -360 |
| Capital Expenditure | N/A | N/A | N/A | -3 | -8 |
| Free Cash Flow | -256 | -243 | -180 | -201 | -368 |