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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 23 | 0 | 3 |
| Accounts receivable | -13 | -6 | -3 | 21 | -1 |
| Other Working Capital | -106 | -673 | 689 | 475 | 206 |
| Other Operating Activity | -1,199 | -1,654 | -3,123 | -2,381 | -1,491 |
| Operating Cash Flow | $-1,310 | $-2,323 | $-2,414 | $-1,885 | $-1,283 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -11 | N/A | N/A | N/A |
| Other Financing Activity | 1,149 | 84 | 1,332 | 0 | 86 |
| Financing Cash Flow | $1,138 | $73 | $1,332 | $0 | $86 |
| Exchange Rate Effect | -12 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 353 | 2,602 | 3,644 | 5,529 | 6,726 |
| End Cash Position | 169 | 353 | 2,602 | 3,644 | 5,529 |
| Net Cash Flow | $-171 | $-2,251 | $-1,081 | $-1,885 | $-1,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,310 | -2,323 | -2,414 | -1,885 | -1,283 |
| Free Cash Flow | -1,310 | -2,323 | -2,414 | -1,885 | -1,283 |