Norsemont Mining Inc (NOM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 12 | 5 |
| Accounts receivable | 2 | N/A |
| Other Working Capital | -177 | 196 |
| Other Operating Activity | -143 | -120 |
| Operating Cash Flow | $-306 | $80 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -54 | -720 |
| Investing Cash Flow | $-54 | $-720 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | N/A | 1,254 |
| Financing Cash Flow | $0 | $1,254 |
| Beginning Cash Position | 657 | 42 |
| End Cash Position | 298 | 657 |
| Net Cash Flow | $-360 | $615 |
| Free Cash Flow | ||
| Operating Cash Flow | -306 | 80 |
| Capital Expenditure | -54 | -720 |
| Free Cash Flow | -360 | -639 |