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 | -47.81% | -16.63% | 50.82% | 8.12% | -34.82% |
| Total Depreciation and Amortization | -- | -- | -- | -1.45% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.60% | -10.43% | -24.36% | -7.71% | -60.66% |
| Change in Net Operating Assets | 8.64% | 12.62% | -50.23% | 149.78% | 2.78% |
| Cash from Operations | -280.65% | -1,062.50% | 93.42% | 91.90% | -199.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 277.60% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 115.58% | -10,333.33% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 464.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.47% | -- | -- | -95.20% | 336.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,466.67% | 81.25% | -166.67% | 68.42% | 94.03% |
