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 | -1.37M | -1.48M | -1.59M | -1.77M | -1.84M |
| Total Depreciation and Amortization | 6.80K | 13.70K | 20.60K | 27.50K | 27.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.80K | 151.60K | 241.10K | 334.20K | 464.60K |
| Change in Net Operating Assets | 1.06M | 974.60K | 906.80K | 874.30K | 670.70K |
| Cash from Operations | -115.30K | -344.40K | -425.90K | -537.10K | -677.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 119.40K | 25.00K | 0.00 | 205.00K | 341.00K |
| Total Debt Repaid | 19.50K | -105.70K | -106.90K | -118.70K | -149.40K |
| Issuance of Common Stock | 20.00K | 525.00K | 618.00K | 618.00K | 618.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.50K | 330.60K | 380.60K | 523.40K | 601.10K |
| Foreign Exchange rate Adjustments | 9.30K | 9.30K | 9.30K | -1.00K | -10.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.60K | -4.40K | -35.90K | -14.60K | -87.20K |
