Production (Stage)
Norsemont Mining Inc.
NOM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.49M | -1.37M | -1.48M | -1.59M |
| Total Depreciation and Amortization | -- | -- | 6.80K | 13.70K | 20.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 665.10K | 616.10K | 191.80K | 151.60K | 241.10K |
| Change in Net Operating Assets | -810.00K | -578.00K | 1.06M | 974.60K | 906.80K |
| Cash from Operations | -1.66M | -1.45M | -115.30K | -344.40K | -425.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 3.12M | 3.12M | 119.40K | 25.00K | 0.00 |
| Total Debt Repaid | -1.15M | -1.15M | 19.50K | -105.70K | -106.90K |
| Issuance of Common Stock | 1.01M | 1.01M | 20.00K | 525.00K | 618.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.13M | 2.13M | 116.50K | 330.60K | 380.60K |
| Foreign Exchange rate Adjustments | -- | -- | 9.30K | 9.30K | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.50K | 680.90K | 10.60K | -4.40K | -35.90K |