Norsemont Mining Inc (NOM.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 9 | 9 | 9 |
| Accounts receivable | 2 | -3 | 0 | 16 | 1 |
| Other Working Capital | 213 | 207 | 223 | 262 | 494 |
| Other Operating Activity | -627 | -348 | -385 | -511 | -872 |
| Operating Cash Flow | $-402 | $-134 | $-153 | $-224 | $-368 |
| 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 | -136 | 0 | 205 | 240 | 0 |
| Debt Repayment | 11 | -1 | -12 | -11 | -11 |
| Common Stock Issued | N/A | N/A | N/A | 336 | N/A |
| Other Financing Activity | 525 | 93 | 0 | -440 | 335 |
| Financing Cash Flow | $400 | $92 | $193 | $125 | $324 |
| Exchange Rate Effect | 0 | 0 | -14 | 0 | -1 |
| Beginning Cash Position | 8 | 51 | 25 | 124 | 169 |
| End Cash Position | 6 | 8 | 51 | 25 | 124 |
| Net Cash Flow | $-3 | $-43 | $41 | $-99 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | -402 | -134 | -153 | -224 | -368 |
| Free Cash Flow | -402 | -134 | -153 | -224 | -368 |