Norsemont Mining Inc.
NRRSF
$0.68
$0.022.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.95M | -1.70M | -1.52M | -1.49M | -1.37M |
| Total Depreciation and Amortization | 8.20K | -- | -- | -- | 6.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.53M | 719.50K | 665.10K | 616.10K | 191.80K |
| Change in Net Operating Assets | -1.23M | -1.14M | -810.00K | -578.00K | 1.06M |
| Cash from Operations | -2.64M | -2.13M | -1.66M | -1.45M | -115.30K |
| Capital Expenditure | -102.00K | -16.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.00K | -16.70K | -- | -- | -- |
| Total Debt Issued | 3.00M | 3.09M | 3.12M | 3.12M | 119.40K |
| Total Debt Repaid | -1.15M | -1.15M | -1.15M | -1.15M | 19.50K |
| Issuance of Common Stock | 7.77M | 1.08M | 1.01M | 1.01M | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.95M | 2.16M | 2.13M | 2.13M | 116.50K |
| Foreign Exchange rate Adjustments | 9.10K | -- | -- | -- | 9.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.22M | 19.90K | 471.50K | 680.90K | 10.60K |