Norsemont Mining Inc.
NRRSF
$0.71
$0.045.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -142.70% | -110.00% | -262.71% | -75.89% | 56.36% |
| Total Depreciation and Amortization | -30.93% | 18.29% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 260.74% | 99.62% | 977.99% | 106.93% | -91.36% |
| Change in Net Operating Assets | 86.67% | -491.08% | 241.38% | -1,769.70% | 100.53% |
| Cash from Operations | 12.56% | -288.64% | -20.87% | -127.73% | 84.52% |
| Capital Expenditure | 57.14% | 86.87% | -410.78% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.14% | 86.87% | -410.78% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.00% | -95.68% | 10,626.20% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.15% | 129.85% | 10,685.62% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -636.26% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.40% | 110.72% | 1,033.39% | -114.17% | -131.51% |