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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | 0 | 1 | 0 |
| Accounts payable and accrued liabilities | 14 | 2 | 0 | N/A | N/A |
| Other Working Capital | 25 | -8 | 6 | -7 | 5 |
| Other Operating Activity | -75 | -54 | -72 | -55 | -54 |
| Operating Cash Flow | $-36 | $-59 | $-66 | $-61 | $-49 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 14 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $14 | $0 |
| Beginning Cash Position | 111 | 135 | 202 | 249 | 298 |
| End Cash Position | 76 | 111 | 135 | 202 | 249 |
| Net Cash Flow | $-36 | $-24 | $-66 | $-48 | $-49 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36 | -59 | -66 | -61 | -49 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -36 | -59 | -67 | -61 | -49 |