Norsemont Mining Inc (NOM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ 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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 3 | -2 | 0 | 0 |
| Accounts receivable | 3 | 13 | -41 | -7 | -24 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -12 |
| Other Working Capital | -158 | -699 | -3,140 | 3,766 | -5 |
| Other Operating Activity | -820 | -411 | -2,471 | -690 | -35 |
| Operating Cash Flow | $-974 | $-1,094 | $-5,653 | $3,069 | $-76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 17 | -185 | -4,483 | 0 |
| Investing Cash Flow | $N/A | $17 | $-185 | $-4,483 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -169 | 9,032 | 6,460 | 0 |
| Other Financing Activity | 95 | 561 | 20 | -169 | 14 |
| Financing Cash Flow | $95 | $392 | $9,052 | $6,291 | $14 |
| Beginning Cash Position | 7,605 | 8,290 | 5,076 | 199 | 261 |
| End Cash Position | 6,726 | 7,605 | 8,290 | 5,076 | 199 |
| Net Cash Flow | $-879 | $-685 | $3,214 | $4,877 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -974 | -1,094 | -5,653 | 3,069 | -76 |
| Capital Expenditure | N/A | N/A | -185 | N/A | N/A |
| Free Cash Flow | -974 | -1,094 | -5,838 | 3,069 | -76 |