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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 14 | N/A | N/A | N/A |
| Accounts receivable | 9 | -11 | -13 | -2 | 3 |
| Other Working Capital | -113 | -849 | 215 | -152 | -50 |
| Other Operating Activity | -2,650 | -2,299 | -1,002 | -510 | -256 |
| Operating Cash Flow | $-2,745 | $-3,147 | $-800 | $-665 | $-303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -16 | -118 | N/A | N/A |
| Investing Cash Flow | $-7 | $-16 | $-118 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 600 | 15,621 | 6,715 | 0 | 0 |
| Financing Cash Flow | $600 | $15,622 | $6,715 | $N/A | $N/A |
| Exchange Rate Effect | N/A | -68 | 12 | 0 | 0 |
| Beginning Cash Position | 18,231 | 5,839 | 30 | 655 | 958 |
| End Cash Position | 16,079 | 18,231 | 5,839 | 30 | 655 |
| Net Cash Flow | $-2,151 | $12,459 | $5,797 | $-625 | $-303 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,745 | -3,147 | -800 | -665 | -303 |
| Capital Expenditure | -7 | -16 | -118 | N/A | N/A |
| Free Cash Flow | -2,751 | -3,162 | -917 | -665 | -303 |