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 | 25.49% | 33.93% | 46.87% | 57.99% | 71.99% |
| Total Depreciation and Amortization | -75.36% | -50.72% | -26.95% | -3.85% | -31.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.72% | -77.33% | -67.15% | -63.97% | -59.97% |
| Change in Net Operating Assets | 57.64% | 9.39% | 38.82% | 2,138.00% | 115.52% |
| Cash from Operations | 82.99% | 47.80% | 73.14% | 83.76% | 86.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -64.99% | -94.38% | -100.00% | -84.04% | -70.30% |
| Total Debt Repaid | 113.05% | -201.14% | -138.08% | -169.16% | -155.38% |
| Issuance of Common Stock | -96.76% | 62.14% | 84.04% | 47.35% | -65.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.62% | -40.04% | -72.32% | -59.40% | -73.34% |
| Foreign Exchange rate Adjustments | 187.74% | 179.49% | 144.08% | 89.69% | -148.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.16% | 96.34% | 84.52% | 99.28% | 96.86% |
