Norsemont Mining Inc. NRRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.97M | -14.06M | -5.81M | -2.95M | -1.70M |
| Total Depreciation and Amortization | 33.60K | 24.70K | 17.90K | 8.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.81M | 9.41M | 2.87M | 1.54M | 726.40K |
| Change in Net Operating Assets | -673.00K | -694.20K | -605.30K | -1.23M | -1.15M |
| Cash from Operations | -6.80M | -5.32M | -3.53M | -2.64M | -2.13M |
| Capital Expenditure | -160.00K | -118.10K | -113.20K | -102.00K | -16.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -160.00K | -118.10K | -113.20K | -102.00K | -16.70K |
| Total Debt Issued | 14.98M | 14.98M | 14.98M | 3.00M | 3.09M |
| Total Debt Repaid | -- | -- | -- | -1.15M | -1.15M |
| Issuance of Common Stock | 7.63M | 7.67M | 7.07M | 7.77M | 1.08M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 350.00K | 350.00K | 350.00K | -- | -- |
| Cash from Financing | 16.53M | 16.56M | 16.13M | 6.95M | 2.16M |
| Foreign Exchange rate Adjustments | 233.50K | -39.70K | -39.70K | 9.10K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.80M | 11.09M | 12.44M | 4.22M | 19.90K |