Norsemont Mining Inc.
NOM
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -818.49% | -289.76% | -115.05% | -14.66% | 4.78% |
| Total Depreciation and Amortization | -- | -- | 20.59% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,386.39% | 358.40% | 678.21% | 347.43% | 158.77% |
| Change in Net Operating Assets | 16.11% | 3.62% | -212.24% | -212.98% | -184.77% |
| Cash from Operations | -218.22% | -142.79% | -2,185.34% | -517.02% | -290.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 380.28% | 380.28% | 2,412.56% | 12,277.60% | -- |
| Total Debt Repaid | -- | -- | -5,986.67% | -986.00% | -973.81% |
| Issuance of Common Stock | 656.88% | 597.64% | 38,751.00% | 104.88% | 63.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 675.66% | 655.45% | 5,867.98% | 553.81% | 460.85% |
| Foreign Exchange rate Adjustments | -- | -- | -2.15% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,255.76% | 1,727.49% | 39,756.60% | 552.27% | 1,413.37% |