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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2 | 2 | 7 | -8 | 0 |
| Accounts payable and accrued liabilities | 36 | 12 | -21 | 42 | -3 |
| Other Working Capital | 37 | 37 | -20 | 34 | 1 |
| Other Operating Activity | -95 | -69 | -48 | -93 | -53 |
| Operating Cash Flow | $-23 | $-18 | $-81 | $-25 | $-55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 376 | 12 | 0 |
| Financing Cash Flow | $0 | $0 | $376 | $12 | $0 |
| Beginning Cash Position | 285 | 303 | 8 | 21 | 76 |
| End Cash Position | 261 | 285 | 303 | 8 | 21 |
| Net Cash Flow | $-24 | $-18 | $295 | $-13 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -23 | -18 | -81 | -25 | -55 |
| Free Cash Flow | -24 | -18 | -81 | -25 | -55 |