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NRRSF NORSEMONT MINING INC

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0.141100
0.0000000.00%

15min DelayClose Dec 19 16:00 ET

9.86MMarket Cap-6.72P/E (TTM)

NORSEMONT MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

75.99%-96.6K

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

Net income from continuing operations

20.79%-544.29K

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

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

Depreciation and amortization

--0

0.00%37.2K

-1,037.28%-87.17K

1,037.28%105.77K

-585.30%-45.13K

585.30%63.73K

43.35%37.2K

-59.57%9.3K

Other non cash items

144.75%35.73K

-68.14%31.37K

231.62%30.84K

9.64%182.15K

83.56%154.25K

-268.20%-79.85K

211.17%98.45K

210.00%9.3K

1,976.78%166.14K

--84.03K

Change In working capital

54.66%329.21K

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

-Change in receivables

-234.79%-3.27K

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

-Change in prepaid assets

--0

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

-Change in payables and accrued expense

61.38%332.48K

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

Cash from discontinued investing activities

Operating cash flow

75.99%-96.6K

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

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-71.38%114.42K

-72.76%25K

-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

Net issuance payments of debt

175.38%94.42K

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

Net common stock issuance

----

84.04%618K

--0

----

--335.8K

--0

Proceeds from stock option exercised by employees

----

--0

----

-97.56%37.5K

--0

Net other financing activities

----

--46.1K

--0

Cash from discontinued financing activities

Financing cash flow

-71.38%114.42K

-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

Net cash flow

Beginning cash position

-69.95%2.55K

-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

Current changes in cash

807.83%17.82K

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

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

End cash Position

240.87%20.37K

-69.95%2.55K

-94.23%2.96K

-79.14%5.11K

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

Free cash flow

75.99%-96.6K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	75.99%-96.6K	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
Net income from continuing operations	20.79%-544.29K	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
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
Depreciation and amortization	--0	--0	--0	0.00%37.2K	-1,037.28%-87.17K	1,037.28%105.77K	-585.30%-45.13K	585.30%63.73K	43.35%37.2K	-59.57%9.3K
Other non cash items	144.75%35.73K	-68.14%31.37K	231.62%30.84K	9.64%182.15K	83.56%154.25K	-268.20%-79.85K	211.17%98.45K	210.00%9.3K	1,976.78%166.14K	--84.03K
Change In working capital	54.66%329.21K	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
-Change in receivables	-234.79%-3.27K	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
-Change in prepaid assets	--0	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
-Change in payables and accrued expense	61.38%332.48K	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
Cash from discontinued investing activities
Operating cash flow	75.99%-96.6K	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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-71.38%114.42K	-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
Net issuance payments of debt	175.38%94.42K	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
Net common stock issuance	----	----	----	84.04%618K	--0	----	----	----	--335.8K	--0
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-97.56%37.5K	--0
Net other financing activities	----	----	----	----	----	----	----	----	--46.1K	--0
Cash from discontinued financing activities
Financing cash flow	-71.38%114.42K	-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
Net cash flow
Beginning cash position	-69.95%2.55K	-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
Current changes in cash	807.83%17.82K	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
Effect of exchange rate changes	--0	--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
End cash Position	240.87%20.37K	-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
Free cash flow	75.99%-96.6K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data