Norsemont Mining Inc. NRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.63M | -8.50M | -3.46M | -1.65M | -453.80K |
| Total Depreciation and Amortization | 8.90K | 6.80K | 9.70K | 8.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.47M | 6.58M | 1.80M | 901.20K | 131.70K |
| Change in Net Operating Assets | -137.20K | -82.30K | -609.30K | 155.80K | -158.40K |
| Cash from Operations | -1.97M | -2.00M | -2.26M | -580.80K | -480.50K |
| Capital Expenditure | -58.60K | -4.90K | -11.20K | -85.30K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.60K | -4.90K | -11.20K | -85.30K | -16.70K |
| Total Debt Issued | -- | -- | 14.98M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 21.30K | 600.10K | 289.90K | 6.71M | 62.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 350.00K | -- | -- |
| Cash from Financing | 15.40K | 437.50K | 11.21M | 4.88M | 45.20K |
| Foreign Exchange rate Adjustments | 273.20K | -- | -48.80K | 9.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | -1.57M | 8.89M | 4.22M | -451.90K |