Norse Gold Corp.
VKG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.10K | -39.10K | -23.70K | 4.80K | -3.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.50K | -- | -- | -- | -- |
| Change in Net Operating Assets | 39.30K | 37.60K | 12.10K | -17.50K | 8.30K |
| Cash from Operations | -13.30K | -1.60K | -11.60K | -12.70K | 4.40K |
| Capital Expenditure | -5.60K | -500.00 | -- | -11.20K | -10.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.60K | -500.00 | -- | -11.20K | -10.10K |
| Total Debt Issued | 20.90K | 2.80K | 16.00K | 31.80K | 9.10K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.50K | -- | -- | -- | -- |
| Cash from Financing | 711.50K | 2.00K | 11.60K | 23.00K | 6.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 692.70K | 0.00 | 0.00 | -900.00 | 600.00 |