Also trades as: NOM.CN (CNQ) · $vol 0M
NRRSF OTC
Norsemont Mining Inc.
1W: -10.4%
1M: +0.4%
3M: -6.5%
YTD: -21.7%
1Y: -11.8%
3Y: +367.6%
5Y: +41.2%
$0.59
-0.01 (-2.16%)
Weekly Expected Move ±10.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-181.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$2M
-181.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$953K
+5012.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$6M | -$9M | -$5M | -$2M | -$2M |
| Depreciation & Amort. | $739 | $26K | $37K | $37K | $0 |
| Stock-Based Comp. | $2M | $2M | $1M | $271K | $642K |
| Change in Working Capital | -$78K | $1M | -$23K | $1M | -$835K |
| Other Non-Cash Items | $235K | $8K | $134K | $180K | $215K |
| Operating Cash Flow | -$4M | -$7M | -$4M | -$722K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5M | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$26K | $1M | $86K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $427K | $2M | $84K | $0 | $0 |
| Financing Cash Flow | $16M | $2M | $2M | $704K | $3M |
| Net Change in Cash | $7M | -$5M | -$3M | -$19K | $953K |
| Cash End of Period | $8M | $3M | $25K | $5K | $958K |
| Free Cash Flow | -$8M | -$7M | -$4M | -$722K | -$2M |