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 | 22.10% | 28.95% | 43.56% | 12.51% | 44.24% |
| Total Depreciation and Amortization | -- | -- | -- | -1.45% | -2.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.08% | -75.40% | -74.07% | -75.16% | -81.37% |
| Change in Net Operating Assets | 52.11% | 43.91% | 19.72% | 105.60% | -58.12% |
| Cash from Operations | 76.39% | 81.42% | 98.58% | 85.26% | -6.35% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | -- | -- | -- | 274.11% | -1,048.62% |
| Issuance of Common Stock | -96.19% | -- | -- | -- | 127.47% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.85% | -73.21% | -- | -84.46% | 20.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3,200.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 789.47% | 99.06% | -108.12% | 99.18% | 94.54% |
