Norsemont Mining Inc. NRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.97% | -146.03% | -110.00% | -262.71% | -75.89% |
| Total Depreciation and Amortization | 30.88% | -29.90% | 18.29% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -167.95% | 265.71% | 99.62% | 584.28% | 225.99% |
| Change in Net Operating Assets | -66.71% | 86.49% | -491.08% | 198.36% | -2,500.00% |
| Cash from Operations | 1.77% | 11.35% | -288.64% | -20.87% | -127.73% |
| Capital Expenditure | -1,095.92% | 56.25% | 86.87% | -410.78% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,095.92% | 56.25% | 86.87% | -410.78% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.45% | 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 | -96.48% | -96.10% | 129.85% | 10,685.62% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -636.26% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.65% | -117.64% | 110.72% | 1,033.39% | -114.17% |