Norsemont Mining Inc.
NOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.65M | -453.80K | -258.00K | -591.20K | -399.10K |
| Total Depreciation and Amortization | 8.20K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 901.20K | 83.60K | 81.60K | 467.40K | 86.90K |
| Change in Net Operating Assets | 155.80K | -110.20K | -34.70K | -1.24M | 241.40K |
| Cash from Operations | -580.80K | -480.50K | -211.00K | -1.36M | -70.80K |
| Capital Expenditure | -85.30K | -16.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -85.30K | -16.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | 3.00M | 94.40K |
| Total Debt Repaid | -- | -- | -- | -1.15M | -- |
| Issuance of Common Stock | 6.71M | 62.60K | -- | 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 | 4.88M | 45.20K | -- | 2.03M | 83.90K |
| Foreign Exchange rate Adjustments | 9.10K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | -451.90K | -211.00K | 669.70K | 13.10K |