Norsemont Mining Inc.
NRRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,053 | -$2,393 | -$5,441 | -$9,464 |
| Dep. & Amort. | $0 | $37 | $37 | $26 |
| Deferred Tax | $0 | $0 | $46 | $44 |
| Stock-Based Comp. | $642 | $271 | $1,022 | $1,617 |
| Change in WC | -$835 | $1,183 | -$23 | $1,212 |
| Other Non-Cash | $215 | $180 | $134 | $8 |
| Operating Cash Flow | -$2,032 | -$722 | -$4,225 | -$6,556 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,971 | $86 | $1,240 | -$26 |
| Stock Issued | $1,013 | $618 | $336 | $1,539 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $84 | $1,539 |
| Financing Cash Flow | $2,984 | $704 | $1,660 | $1,513 |
| Forex Effect | $0 | -$1 | -$12 | $39 |
| Net Chg. in Cash | $953 | -$19 | -$2,578 | -$5,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $25 | $2,602 | $7,605 |
| End Cash | $958 | $5 | $25 | $2,602 |
| Free Cash Flow | -$2,032 | -$722 | -$4,225 | -$6,556 |