Norse Gold Corp. VKG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -398.80K | -337.90K | -61.90K | -42.20K | -25.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.60K | 226.60K | -- | -- | -- |
| Change in Net Operating Assets | 90.40K | 72.10K | 40.50K | 10.00K | 4.00K |
| Cash from Operations | -81.80K | -39.30K | -21.50K | -32.20K | -21.50K |
| Capital Expenditure | -11.50K | -17.30K | -21.80K | -21.80K | -21.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.50K | -17.30K | -21.80K | -21.80K | -21.80K |
| Total Debt Issued | 0.00 | 71.50K | 59.70K | 74.20K | 59.50K |
| Total Debt Repaid | -73.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 1.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.10K | -31.50K | -- | -- | -- |
| Cash from Financing | 653.10K | 757.90K | 42.90K | 53.30K | 42.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 559.70K | 701.30K | -300.00 | -700.00 | -700.00 |