Norsemont Mining Inc.
NRRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,628 | -$628 | -$370 | -$828 |
| Dep. & Amort. | $5 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $537 |
| Change in WC | $154 | $14 | $155 | -$1,734 |
| Other Non-Cash | $895 | -$51 | -$91 | $117 |
| Operating Cash Flow | -$574 | -$665 | -$303 | -$1,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$84 | -$23 | $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 | -$84 | -$23 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,852 |
| Stock Issued | $4,821 | $46 | $0 | $1,013 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17 | $0 | -$20 |
| Financing Cash Flow | $4,821 | $63 | $0 | $2,845 |
| Forex Effect | $8 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,171 | -$625 | -$303 | $938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $655 | $958 | $20 |
| End Cash | $4,193 | $30 | $655 | $958 |
| Free Cash Flow | -$659 | -$688 | -$303 | -$1,908 |