Norsemont Mining Inc.
NOM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,053 | -CA$2,393 | -CA$5,441 | -CA$9,464 |
| Dep. & Amort. | CA$0 | CA$37 | CA$37 | CA$26 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$44 |
| Stock-Based Comp. | CA$642 | CA$271 | CA$1,022 | CA$1,617 |
| Change in WC | -CA$835 | CA$1,183 | -CA$23 | CA$1,212 |
| Other Non-Cash | CA$215 | CA$180 | CA$180 | CA$8 |
| Operating Cash Flow | -CA$2,032 | -CA$722 | -CA$4,225 | -CA$6,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$1,971 | CA$86 | CA$1,240 | -CA$26 |
| Stock Issued | CA$1,013 | CA$618 | CA$336 | CA$1,539 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$84 | CA$0 |
| Financing Cash Flow | CA$2,984 | CA$704 | CA$1,660 | CA$1,513 |
| Forex Effect | CA$0 | -CA$1 | -CA$12 | CA$39 |
| Net Chg. in Cash | CA$953 | -CA$19 | -CA$2,578 | -CA$5,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5 | CA$25 | CA$2,602 | CA$7,605 |
| End Cash | CA$958 | CA$5 | CA$25 | CA$2,602 |
| Free Cash Flow | -CA$2,032 | -CA$722 | -CA$4,225 | -CA$6,556 |