Norseman Silver Inc.
NOCSF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,067 | -$1,216 | -$3,134 | -$512 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $124 | $1,411 | $179 |
| Change in WC | $20 | $79 | -$203 | -$32 |
| Other Non-Cash | $4,010 | -$48 | $0 | $0 |
| Operating Cash Flow | -$947 | -$1,063 | -$1,925 | -$365 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$537 | -$989 | -$704 | -$68 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$57 | -$32 | $0 |
| Investing Cash Flow | -$537 | -$1,046 | -$736 | -$68 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $725 | $1,941 | $3,325 | $850 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $725 | $1,941 | $3,455 | $786 |
| Financing Cash Flow | $725 | $1,941 | $3,455 | $786 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$759 | -$167 | $794 | $354 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $981 | $1,147 | $354 | $0 |
| End Cash | $221 | $981 | $1,147 | $354 |
| Free Cash Flow | -$1,484 | -$2,052 | -$2,629 | -$433 |