Norsemont Mining Inc (NOM.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -2 | 0 | 3 | 2 |
| Other Working Capital | 11 | -5 | 13 | -7 | -3 |
| Other Operating Activity | -66 | -44 | -53 | -66 | -127 |
| Operating Cash Flow | $-47 | $-51 | $-40 | $-69 | $-128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -3 | 0 | -1 | 0 |
| Other Investing Activity | 0 | 0 | -150 | 50 | 0 |
| Investing Cash Flow | $-1 | $-3 | $-150 | $49 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 17 | 367 | 0 | 135 |
| Other Financing Activity | 0 | -2 | -4 | 0 | 0 |
| Financing Cash Flow | $0 | $15 | $363 | $0 | $135 |
| Beginning Cash Position | 1,073 | 1,112 | 39 | 59 | 852 |
| End Cash Position | 1,026 | 1,073 | 1,112 | 39 | 859 |
| Net Cash Flow | $-47 | $-39 | $173 | $-20 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -51 | -40 | -69 | -128 |
| Capital Expenditure | -1 | -3 | 0 | -1 | 0 |
| Free Cash Flow | -47 | -54 | -40 | -70 | -128 |