Norsemont Mining Inc (NOM.CN)
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[[ 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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 9 |
| Accounts receivable | 1 | -3 | 0 | 1 | 3 |
| Other Working Capital | -1,734 | 329 | 304 | 266 | 539 |
| Other Operating Activity | -174 | -423 | -329 | -269 | -584 |
| Operating Cash Flow | $-1,908 | $-97 | $-25 | $-2 | $-33 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -448 | 94 | 25 | 0 | 20 |
| Debt Repayment | -700 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 1,013 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 2,980 | 20 | 0 | 0 | 0 |
| Financing Cash Flow | $2,845 | $114 | $25 | $0 | $20 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 13 |
| Beginning Cash Position | 20 | 3 | 3 | 5 | 6 |
| End Cash Position | 958 | 20 | 3 | 3 | 5 |
| Net Cash Flow | $938 | $18 | $0 | $-2 | $-14 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,908 | -97 | -25 | -2 | -33 |
| Free Cash Flow | -1,908 | -97 | -25 | -2 | -33 |