Norsemont Mining Inc.
NOM
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.05% | -14.66% | 4.78% | 15.87% | 25.49% |
| Total Depreciation and Amortization | 20.59% | -- | -- | -- | -75.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 699.69% | 374.60% | 175.86% | 84.35% | -58.72% |
| Change in Net Operating Assets | -216.14% | -217.22% | -189.33% | -166.11% | 57.64% |
| Cash from Operations | -2,185.34% | -517.02% | -290.49% | -170.66% | 82.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2,412.56% | 12,277.60% | -- | 1,421.66% | -64.99% |
| Total Debt Repaid | -5,986.67% | -986.00% | -973.81% | -867.06% | 113.05% |
| Issuance of Common Stock | 38,751.00% | 104.88% | 63.92% | 63.92% | -96.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,867.98% | 553.81% | 460.85% | 307.83% | -80.62% |
| Foreign Exchange rate Adjustments | -2.15% | -- | -- | -- | 187.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39,756.60% | 552.27% | 1,413.37% | 4,763.70% | 112.16% |