Norsemont Mining Inc.
NRRSF
$0.131
$0.01512.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -399.10K | -270.00K | -231.50K | -470.70K | -512.30K |
| Total Depreciation and Amortization | -- | -- | -- | 6.80K | 6.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.90K | 29.20K | 32.60K | 43.10K | 46.70K |
| Change in Net Operating Assets | 241.40K | 222.20K | 197.30K | 396.40K | 158.70K |
| Cash from Operations | -70.80K | -18.60K | -1.60K | -24.30K | -299.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 94.40K | 25.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | 19.50K | -125.20K |
| Issuance of Common Stock | 20.00K | -- | -- | 0.00 | 525.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 83.90K | 18.30K | -- | 14.30K | 298.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 9.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10K | -300.00 | -1.60K | -600.00 | -1.90K |
