Production (Stage)
Norsemont Mining Inc.
NOM
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.78% | 15.87% | 25.49% | 33.93% | 46.87% |
| Total Depreciation and Amortization | -- | -- | -75.36% | -50.72% | -26.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.86% | 84.35% | -58.72% | -77.33% | -67.15% |
| Change in Net Operating Assets | -189.33% | -166.11% | 57.64% | 9.39% | 38.82% |
| Cash from Operations | -290.49% | -170.66% | 82.99% | 47.80% | 73.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1,421.66% | -64.99% | -94.38% | -100.00% |
| Total Debt Repaid | -973.81% | -867.06% | 113.05% | -201.14% | -138.08% |
| Issuance of Common Stock | 63.92% | 63.92% | -96.76% | 62.14% | 84.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 460.85% | 307.83% | -80.62% | -40.04% | -72.32% |
| Foreign Exchange rate Adjustments | -- | -- | 187.74% | 179.49% | 144.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,413.37% | 4,763.70% | 112.16% | 96.34% | 84.52% |