Norseman Silver Inc.
NOCSF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$196 | -$135 | -$233 | -$4,406 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $7 | $89 | $0 | $0 |
| Change in WC | $105 | $163 | $73 | $22 |
| Other Non-Cash | -$8 | -$89 | $11 | $4,088 |
| Operating Cash Flow | -$93 | $28 | -$149 | -$296 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$185 | -$118 | -$196 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$173 |
| Investing Cash Flow | $2 | -$185 | -$118 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | -$28 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $445 | -$28 | $0 | $653 |
| Financing Cash Flow | $445 | -$28 | $0 | $653 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $355 | -$185 | -$267 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $406 | $673 | $685 |
| End Cash | $576 | $221 | $406 | $673 |
| Free Cash Flow | -$93 | -$156 | -$267 | -$492 |