Norsemont Mining Inc. (NRRSF)
USD 0.15
(1.38%)
USD 0.15
(1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -722.28 Thousand | -4.22 Million | -6.55 Million | -3.75 Million | -146.89 Thousand | -215.65 Thousand |
| Net Income | -2.39 Million | -5.44 Million | -9.46 Million | -5.56 Million | -332.11 Thousand | -250.52 Thousand |
| Depreciation & Amortization | 37.2 Thousand | 37.2 Thousand | 25.95 Thousand | 739.00 | 378.00 | 246.00 |
| Deferred income taxes | - | 46.08 Thousand | 44.34 Thousand | - | -97.97 Thousand | - |
| Stock-based compensation | 270.57 Thousand | 1.02 Million | 1.61 Million | 1.65 Million | 96.78 Thousand | 10.57 Thousand |
| Change in working capital | 1.18 Million | -23.18 Thousand | 1.21 Million | -77.71 Thousand | 88.05 Thousand | 23.84 Thousand |
| Other non-cash items | 522.41 Thousand | 134.32 Thousand | 8000.00 | 235 Thousand | 97.97 Thousand | 207.00 |
| Investing Cash Flow | - | - | - | -4.65 Million | -750.00 | -235.00 |
| Investments in PPE | - | - | - | -4.65 Million | -750.00 | -607.00 |
| Acquisitions | - | - | - | - | - | 372.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 372.00 |
| Financing Cash Flow | 704.23 Thousand | 1.65 Million | 1.51 Million | 15.74 Million | 387.61 Thousand | 35 Thousand |
| Debt repayment | -88.52 Thousand | -44 Thousand | -25.6 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 618 Thousand | 381.9 Thousand | 1.53 Million | 15.32 Million | 375.39 Thousand | 35 Thousand |
| Other Financing Activities | 706.52 | 1.32 Million | 1539.05 | 426.73 Thousand | 12.21 Thousand | 35.00 |
| Accounts receivables | 2815.00 | -2380.00 | 21.08 Thousand | -57.69 Thousand | -439.00 | 784.00 |
| Accounts payables | - | - | - | - | 70.32 Thousand | 13.23 Thousand |
| Inventory | - | - | - | - | 439.00 | - |
| Other working capital | 1.17 Million | -20.8 Thousand | 1.19 Million | -20.02 Thousand | 17.73 Thousand | 10.6 Thousand |
| Cash at beginning of period | 24.5 Thousand | 2.6 Million | 7.6 Million | 260.78 Thousand | 20.81 Thousand | 201.7 Thousand |
| Cash at end of period | 5112.00 | 24.5 Thousand | 2.6 Million | 7.6 Million | 260.78 Thousand | 20.81 Thousand |
| Capital Expenditure | - | - | - | -4.65 Million | -750.00 | -607.00 |
| Effect of forex changes on cash | -1345.00 | -12.37 Thousand | 39.46 Thousand | - | - | - |
| Net cash flow / Change in cash | -19.39 Thousand | -2.57 Million | -5 Million | 7.34 Million | 239.96 Thousand | -180.88 Thousand |
| Free Cash Flow | -722.28 Thousand | -4.22 Million | -6.55 Million | -8.4 Million | -147.64 Thousand | -216.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -369.44 Thousand | -312.06 Thousand | -640.35 Thousand | -2.39 Million | -687.13 Thousand | -510.53 Thousand |
| Depreciation & Amortization | - | - | 9300.00 | 37.2 Thousand | 9300.00 | 9300.00 |
| Deferred income taxes | - | - | - | - | 1624.00 | -1149.00 |
| Stock-based compensation | 8599.00 | 13.12 Thousand | 16.09 Thousand | 270.57 Thousand | 44.45 Thousand | 116.53 Thousand |
| Change in working capital | 304.07 Thousand | 265.94 Thousand | 539.3 Thousand | 1.18 Million | 212.86 Thousand | 207.41 Thousand |
| Other non-cash items | 40.01 Thousand | 42.92 Thousand | 74.47 Thousand | 522.41 Thousand | 16.62 Thousand | 44.01 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | - | 19.52 Thousand | 704.23 Thousand | 399.75 Thousand | 91.76 Thousand |
| Debt repayment | -25 Thousand | - | -19.52 Thousand | -88.52 Thousand | -125.24 Thousand | -1238.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 618 Thousand | 525 Thousand | 93 Thousand |
| Other Financing Activities | 25 Thousand | - | -116.47 Thousand | 706.52 | 525.00 | 93.00 |
| Accounts receivables | -48.00 | 1039.00 | 2796.00 | 2815.00 | 2429.00 | -2685.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 304.12 Thousand | 264.9 Thousand | 536.51 Thousand | 1.17 Million | 210.43 Thousand | 210.09 Thousand |
| Cash at beginning of period | 2957.00 | 5112.00 | 5975.00 | 24.5 Thousand | 8490.00 | 51.2 Thousand |
| Cash at end of period | 2551.00 | 2957.00 | 5112.00 | 5112.00 | 5975.00 | 8490.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 12.68 Thousand | -1345.00 | 2.00 | -48.00 |
| Net cash flow / Change in cash | -406.00 | -2155.00 | -863.00 | -19.39 Thousand | -2515.00 | -42.71 Thousand |
| Free Cash Flow | -25.4 Thousand | -2155.00 | -33.07 Thousand | -722.28 Thousand | -402.26 Thousand | -134.43 Thousand |
006650
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