Production (Stage)
Norsemont Mining Inc.
NRRSF
$0.1932
-$0.0014-0.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -258.00K | -591.20K | -399.10K | -270.00K | -231.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.60K | 467.40K | 86.90K | 29.20K | 32.60K |
| Change in Net Operating Assets | -34.70K | -1.24M | 241.40K | 222.20K | 197.30K |
| Cash from Operations | -211.00K | -1.36M | -70.80K | -18.60K | -1.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 3.00M | 94.40K | 25.00K | -- |
| Total Debt Repaid | -- | -1.15M | -- | -- | -- |
| Issuance of Common Stock | -- | 993.00K | 20.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.03M | 83.90K | 18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.00K | 669.70K | 13.10K | -300.00 | -1.60K |