Norsemont Mining Inc (NOM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -5 | -3 | -2 | 0 |
| Other Working Capital | -4 | -39 | -11 | -10 | -4 |
| Other Operating Activity | -118 | -70 | -47 | -74 | -69 |
| Operating Cash Flow | $-123 | $-112 | $-61 | $-86 | $-73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -13 | 0 | N/A | N/A |
| Purchase Of Investment | N/A | 130 | 45 | N/A | N/A |
| Sale Of Investment | 100 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $93 | $117 | $45 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 0 | 0 | 18 | 1,028 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -64 |
| Other Financing Activity | 50 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $53 | $0 | $0 | $18 | $964 |
| Beginning Cash Position | 29 | 25 | 41 | 911 | 20 |
| End Cash Position | 52 | 29 | 25 | 41 | 911 |
| Net Cash Flow | $23 | $5 | $-16 | $-870 | $891 |
| Free Cash Flow | |||||
| Operating Cash Flow | -123 | -112 | -61 | -86 | -73 |
| Capital Expenditure | -7 | -13 | N/A | N/A | N/A |
| Free Cash Flow | -130 | -125 | -61 | -86 | -73 |