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Norsemont Mining Inc. (CSE:NOM)
Canada flag Canada · Delayed Price · Currency is CAD
1.170
-0.050 (-4.10%)
Apr 29, 2026, 2:39 PM EST

Norsemont Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-4.09-2.05-2.39-5.44-9.46-5.56
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Depreciation & Amortization
0.01-0.040.040.030
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Asset Writedown & Restructuring Costs
----0.04-
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Stock-Based Compensation
1.680.640.271.021.621.89
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Other Operating Activities
0.450.210.180.150.010.16
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Change in Accounts Receivable
-0.01-00-00.02-0.03
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Change in Accounts Payable
-1.69-0.71.14-0.021.12-0.04
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Change in Other Net Operating Assets
-0.02-0.140.0400.07-0.16
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Operating Cash Flow
-3.68-2.03-0.72-4.22-6.56-3.75
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Capital Expenditures
-0.14-----4.65
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Investing Cash Flow
-0.14-----4.65
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Short-Term Debt Issued
-0.120.211.28--
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Long-Term Debt Issued
-3----
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Total Debt Issued
33.120.211.28--
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Short-Term Debt Repaid
--0.45-0.12---
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Long-Term Debt Repaid
--0.7-0-0.04-0.03-
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Total Debt Repaid
-1.15-1.15-0.12-0.04-0.03-
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Net Debt Issued (Repaid)
1.851.970.091.24-0.03-
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Issuance of Common Stock
7.771.010.620.421.5416.23
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Other Financing Activities
------0.48
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Financing Cash Flow
9.622.980.71.661.5115.75
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Foreign Exchange Rate Adjustments
0.01--0-0.010.04-
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Net Cash Flow
5.820.95-0.02-2.58-57.34
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Free Cash Flow
-3.82-2.03-0.72-4.22-6.56-8.41
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Free Cash Flow Per Share
-0.05-0.03-0.01-0.08-0.13-0.25
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Levered Free Cash Flow
-2.74-1.410.16-1.95-2.6-4.75
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Unlevered Free Cash Flow
-2.44-1.280.28-1.86-2.6-4.75
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Change in Working Capital
-1.72-0.831.18-0.021.21-0.24
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Source: S&P Capital IQ. Standard template. Financial Sources.