Norsemont Mining Inc. NOM
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -544.70% | -826.09% | -289.76% | -115.05% | -14.66% |
| Total Depreciation and Amortization | -- | -- | -- | 20.59% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 561.99% | 1,408.41% | 366.21% | 703.28% | 379.16% |
| Change in Net Operating Assets | 41.44% | 9.69% | -4.72% | -216.80% | -217.93% |
| Cash from Operations | -220.20% | -219.85% | -142.79% | -2,185.34% | -517.02% |
| Capital Expenditure | -858.08% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -858.08% | -- | -- | -- | -- |
| Total Debt Issued | 384.16% | 380.28% | 380.28% | 2,412.56% | 12,277.60% |
| Total Debt Repaid | -- | -- | -- | -5,986.67% | -986.00% |
| Issuance of Common Stock | 608.99% | 656.88% | 597.64% | 38,751.00% | 104.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 664.91% | 675.94% | 655.45% | 5,867.98% | 553.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -2.15% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49,159.30% | 2,251.24% | 1,727.49% | 39,756.60% | 552.27% |