US Stock MarketDetailed Quotes

NRRSF NORSEMONT MINING INC

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  • 0.090000
  • 0.0000000.00%
15min DelayClose Jul 26 09:30 ET
5.36MMarket Cap-3600P/E (TTM)

NORSEMONT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-2.08%-1.31M
Net income from continuing operations
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
24.56%-1.45M
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
Depreciation and amortization
--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
231.31%9.3K
Other non cash items
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
--31.64K
Change In working capital
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
-151.53%-106.31K
-Change in receivables
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
-1,862.15%-13.17K
-Change in prepaid assets
--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
-941.46%-383.54K
-Change in payables and accrued expense
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
79.93%290.39K
Cash from discontinued investing activities
Operating cash flow
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
-2.08%-1.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
1,222.31%1.14M
Net issuance payments of debt
--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
--1.03M
Net common stock issuance
----
84.04%618K
--0
----
----
----
--335.8K
--0
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-97.56%37.5K
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
--46.1K
--0
---105K
--105K
Cash from discontinued financing activities
Financing cash flow
--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
1,222.31%1.14M
Net cash flow
Beginning cash position
-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
-94.76%352.6K
Current changes in cash
-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
85.68%-171.34K
Effect of exchange rate changes
--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
---11.97K
End cash Position
-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
-96.94%169.29K
Free cash flow
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
-2.08%-1.31M
Currency Unit
CAD
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CAD
CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 98.59%-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-2.08%-1.31M
Net income from continuing operations 43.75%-312.07K56.02%-2.39M12.32%-640.35K42.68%-687.13K64.73%-510.54K73.12%-554.83K42.51%-5.44M79.93%-730.32K54.89%-1.2M24.56%-1.45M
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-449.22%-55.54K
Depreciation and amortization --00.00%37.2K0.00%9.3K0.00%9.3K-585.30%-45.13K585.30%63.73K43.35%37.2K-59.57%9.3K--9.3K231.31%9.3K
Other non cash items 231.62%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--31.64K
Change In working capital 19.28%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-151.53%-106.31K
-Change in receivables 277.82%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%586-1,862.15%-13.17K
-Change in prepaid assets --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-941.46%-383.54K
-Change in payables and accrued expense 23.74%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%110.78K79.93%290.39K
Cash from discontinued investing activities
Operating cash flow 98.59%-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-2.08%-1.31M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 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%323.95K1,222.31%1.14M
Net issuance payments of debt --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--1.03M
Net common stock issuance ----84.04%618K--0--------------335.8K--0--------
Proceeds from stock option exercised by employees ------0--0--0---------97.56%37.5K--0--0--0
Net other financing activities --------------------------46.1K--0---105K--105K
Cash from discontinued financing activities
Financing cash flow --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%323.95K1,222.31%1.14M
Net cash flow
Beginning cash position -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-94.76%352.6K
Current changes in cash -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%-43.96K85.68%-171.34K
Effect of exchange rate changes --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---11.97K
End cash Position -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-96.94%169.29K
Free cash flow 98.59%-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-2.08%-1.31M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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