CA Stock MarketDetailed Quotes
NOM Norsemont Mining Inc
- 0.150
- 0.0000.00%
15min DelayMarket Closed Jul 16 15:43 ET
8.93MMarket Cap-3750P/E (TTM)
0.190High0.150Low22.00KVolume0.155Open0.150Pre Close3.40KTurnover0.28052wk High0.04%Turnover Ratio59.53MShares0.04052wk Low-0.04EPS TTM8.76MFloat Cap2.790Historical HighLossP/E (Static)58.41MShs Float0.040Historical Low-0.04EPS LYR26.67%Amplitude--Dividend TTM0.39P/B1Lot Size--Div YieldTTM
Norsemont Mining Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.90%-722.29K | 85.22%-33.07K | -9.34%-402.27K | 89.74%-134.43K | 93.44%-152.51K | 35.56%-4.22M | 90.73%-223.83K | 80.48%-367.91K | -2.08%-1.31M | -138.46%-2.32M |
| Net income from continuing operations | 56.02%-2.39M | 12.32%-640.35K | 42.68%-687.13K | 64.73%-510.54K | 73.12%-554.83K | 42.51%-5.44M | 79.93%-730.32K | 54.89%-1.2M | 24.56%-1.45M | -65.25%-2.06M |
| Operating gains losses | -113.31%-1.9K | -286.96%-15.21K | -97.75%1.62K | 97.93%-1.15K | 221.70%12.84K | 129.33%14.27K | -73.30%8.14K | 2,320.07%72.22K | -449.22%-55.54K | 3.11%-10.55K |
| Depreciation and amortization | 0.00%37.2K | 0.00%9.3K | 0.00%9.3K | 0.00%9.3K | 0.00%9.3K | 43.35%37.2K | -59.57%9.3K | --9.3K | 231.31%9.3K | 6,403.50%9.3K |
| Remuneration paid in stock | -73.52%270.58K | -88.77%16.1K | -78.57%44.46K | -54.97%116.53K | -77.31%93.49K | -36.83%1.02M | -67.11%143.32K | -31.05%207.45K | -40.76%258.79K | -7.14%412.09K |
| Other non cashItems | 9.64%182.15K | -31.23%57.79K | -64.99%16.62K | 39.12%44.01K | 2,024.43%63.73K | 1,976.78%166.14K | --84.03K | --47.47K | --31.64K | --3K |
| Change In working capital | 5,201.54%1.18M | 106.08%539.31K | -56.94%212.86K | 295.10%207.41K | 133.13%222.96K | -101.91%-23.18K | -62.03%261.7K | 4.12%494.34K | -151.53%-106.31K | -325.52%-672.91K |
| -Change in receivables | 218.28%2.82K | -82.91%2.8K | 314.51%2.43K | 79.61%-2.69K | 104.47%275 | -111.29%-2.38K | 684.63%16.36K | -97.26%586 | -1,862.15%-13.17K | -293.65%-6.16K |
| -Change in prepaid assets | 225,193.75%36.05K | 106.57%576 | -98.85%4.41K | 105.85%22.46K | -8.03%8.61K | -99.98%16 | -127.20%-8.77K | 363.05%382.97K | -941.46%-383.54K | 110.46%9.36K |
| -Change in payables and accrued expense | 5,594.22%1.14M | 110.91%535.94K | 85.97%206.02K | -35.38%187.64K | 131.66%214.08K | -101.86%-20.82K | -61.49%254.11K | -70.11%110.78K | 79.93%290.39K | -840.84%-676.11K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.90%-722.29K | 85.22%-33.07K | -9.34%-402.27K | 89.74%-134.43K | 93.44%-152.51K | 35.56%-4.22M | 90.73%-223.83K | 80.48%-367.91K | -2.08%-1.31M | -138.46%-2.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.57%704.24K | -84.36%19.52K | 23.40%399.75K | -91.94%91.76K | 166.12%193.2K | 9.66%1.66M | -90.63%124.85K | 32,395,100.00%323.95K | 1,222.31%1.14M | -23.58%72.6K |
| Net issuance payments of debt | -93.05%86.24K | -84.36%19.52K | -234.46%-125.25K | -100.12%-1.24K | 1,856.36%193.2K | 4,944.86%1.24M | 587.70%124.85K | --93.15K | --1.03M | ---11K |
| Net common stock issuance | 84.04%618K | --0 | ---- | ---- | ---- | --335.8K | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -97.56%37.5K | --0 | --0 | --0 | -60.53%37.5K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | --46.1K | --0 | ---105K | --105K | --46.1K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.57%704.24K | -84.36%19.52K | 23.40%399.75K | -91.94%91.76K | 166.12%193.2K | 9.66%1.66M | -90.63%124.85K | 32,395,100.00%323.95K | 1,222.31%1.14M | -23.58%72.6K |
| Net cash flow | ||||||||||
| Beginning cash position | -99.06%24.51K | -95.18%5.98K | -94.98%8.49K | -85.48%51.21K | -99.06%24.51K | -65.78%2.6M | -96.60%123.88K | -96.94%169.29K | -94.76%352.6K | -65.78%2.6M |
| Current changes in cash | 99.30%-18.05K | 86.31%-13.55K | 94.27%-2.52K | 75.10%-42.67K | 101.81%40.69K | 49.13%-2.57M | 90.85%-98.98K | 97.67%-43.96K | 85.68%-171.34K | -155.96%-2.25M |
| Effect of exchange rate changes | 89.13%-1.35K | 3,395.58%12.69K | 100.14%2 | 99.60%-48 | -1,076.75%-13.99K | -131.35%-12.37K | -100.98%-385 | ---1.45K | ---11.97K | --1.43K |
| End cash Position | -79.14%5.11K | -79.14%5.11K | -95.18%5.98K | -94.98%8.49K | -85.48%51.21K | -99.06%24.51K | -99.06%24.51K | -96.60%123.88K | -96.94%169.29K | -94.76%352.6K |
| Free cash from | 82.90%-722.29K | 85.22%-33.07K | -9.34%-402.27K | 89.74%-134.43K | 93.44%-152.51K | 35.56%-4.22M | 90.73%-223.83K | 80.48%-367.91K | -2.08%-1.31M | -138.46%-2.32M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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