CA Stock MarketDetailed Quotes

NOM Norsemont Mining Inc

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  • 0.105
  • 0.0000.00%
15min DelayMarket Closed Oct 1 13:21 ET
6.25MMarket Cap-3500P/E (TTM)

Norsemont Mining Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
81.10%-25.41K
98.59%-2.16K
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
Net income from continuing operations
27.64%-369.45K
43.75%-312.07K
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
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
Depreciation and amortization
--0
--0
0.00%37.2K
0.00%9.3K
0.00%9.3K
-585.30%-45.13K
585.30%63.73K
43.35%37.2K
-59.57%9.3K
--9.3K
Remuneration paid in stock
-92.62%8.6K
-85.96%13.12K
-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
Other non cashItems
-68.14%31.37K
231.62%30.84K
9.64%182.15K
-31.23%57.79K
-64.99%16.62K
211.17%98.45K
210.00%9.3K
1,976.78%166.14K
--84.03K
--47.47K
Change In working capital
46.61%304.07K
19.28%265.95K
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
-Change in receivables
98.21%-48
277.82%1.04K
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
-Change in prepaid assets
28.03%28.75K
--0
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
-Change in payables and accrued expense
46.76%275.37K
23.74%264.91K
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
Cash from discontinued investing activities
Operating cash flow
81.10%-25.41K
98.59%-2.16K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-72.76%25K
0
-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
Net issuance payments of debt
2,119.39%25K
--0
-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
Net common stock issuance
----
----
84.04%618K
--0
----
----
----
--335.8K
--0
----
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
-97.56%37.5K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
--46.1K
--0
---105K
Cash from discontinued financing activities
Financing cash flow
-72.76%25K
--0
-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
Net cash flow
Beginning cash position
-94.23%2.96K
-79.14%5.11K
-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
Current changes in cash
99.05%-406
-105.30%-2.16K
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
Effect of exchange rate changes
--0
--0
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
End cash Position
-69.95%2.55K
-94.23%2.96K
-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
Free cash from
81.10%-25.41K
98.59%-2.16K
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
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.10%-25.41K98.59%-2.16K82.90%-722.29K85.22%-33.07K-9.34%-402.27K89.74%-134.43K93.44%-152.51K35.56%-4.22M90.73%-223.83K80.48%-367.91K
Net income from continuing operations 27.64%-369.45K43.75%-312.07K56.02%-2.39M12.32%-640.35K42.68%-687.13K64.73%-510.54K73.12%-554.83K42.51%-5.44M79.93%-730.32K54.89%-1.2M
Operating gains losses ---------113.31%-1.9K-286.96%-15.21K-97.75%1.62K97.93%-1.15K221.70%12.84K129.33%14.27K-73.30%8.14K2,320.07%72.22K
Depreciation and amortization --0--00.00%37.2K0.00%9.3K0.00%9.3K-585.30%-45.13K585.30%63.73K43.35%37.2K-59.57%9.3K--9.3K
Remuneration paid in stock -92.62%8.6K-85.96%13.12K-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
Other non cashItems -68.14%31.37K231.62%30.84K9.64%182.15K-31.23%57.79K-64.99%16.62K211.17%98.45K210.00%9.3K1,976.78%166.14K--84.03K--47.47K
Change In working capital 46.61%304.07K19.28%265.95K5,201.54%1.18M106.08%539.31K-56.94%212.86K295.10%207.41K133.13%222.96K-101.91%-23.18K-62.03%261.7K4.12%494.34K
-Change in receivables 98.21%-48277.82%1.04K218.28%2.82K-82.91%2.8K314.51%2.43K79.61%-2.69K104.47%275-111.29%-2.38K684.63%16.36K-97.26%586
-Change in prepaid assets 28.03%28.75K--0225,193.75%36.05K106.57%576-98.85%4.41K105.85%22.46K-8.03%8.61K-99.98%16-127.20%-8.77K363.05%382.97K
-Change in payables and accrued expense 46.76%275.37K23.74%264.91K5,594.22%1.14M110.91%535.94K85.97%206.02K-35.38%187.64K131.66%214.08K-101.86%-20.82K-61.49%254.11K-70.11%110.78K
Cash from discontinued investing activities
Operating cash flow 81.10%-25.41K98.59%-2.16K82.90%-722.29K85.22%-33.07K-9.34%-402.27K89.74%-134.43K93.44%-152.51K35.56%-4.22M90.73%-223.83K80.48%-367.91K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -72.76%25K0-57.57%704.24K-84.36%19.52K23.40%399.75K-91.94%91.76K166.12%193.2K9.66%1.66M-90.63%124.85K32,395,100.00%323.95K
Net issuance payments of debt 2,119.39%25K--0-93.05%86.24K-84.36%19.52K-234.46%-125.25K-100.12%-1.24K1,856.36%193.2K4,944.86%1.24M587.70%124.85K--93.15K
Net common stock issuance --------84.04%618K--0--------------335.8K--0----
Proceeds from stock option exercised by employees ----------0--0-------------97.56%37.5K--0--0
Net other financing activities ------------------------------46.1K--0---105K
Cash from discontinued financing activities
Financing cash flow -72.76%25K--0-57.57%704.24K-84.36%19.52K23.40%399.75K-91.94%91.76K166.12%193.2K9.66%1.66M-90.63%124.85K32,395,100.00%323.95K
Net cash flow
Beginning cash position -94.23%2.96K-79.14%5.11K-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
Current changes in cash 99.05%-406-105.30%-2.16K99.30%-18.05K86.31%-13.55K94.27%-2.52K75.10%-42.67K101.81%40.69K49.13%-2.57M90.85%-98.98K97.67%-43.96K
Effect of exchange rate changes --0--089.13%-1.35K3,395.58%12.69K100.14%299.60%-48-1,076.75%-13.99K-131.35%-12.37K-100.98%-385---1.45K
End cash Position -69.95%2.55K-94.23%2.96K-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
Free cash from 81.10%-25.41K98.59%-2.16K82.90%-722.29K85.22%-33.07K-9.34%-402.27K89.74%-134.43K93.44%-152.51K35.56%-4.22M90.73%-223.83K80.48%-367.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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