NOM — Norsemont Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$100.61m
- CA$87.99m
Annual cashflow statement for Norsemont Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.46 | -5.44 | -2.39 | -2.05 | -8.08 |
| Depreciation | |||||
| Non-Cash Items | 1.67 | 1.2 | 0.451 | 0.857 | 3.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | -0.023 | 1.18 | -0.835 | -0.269 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.56 | -4.22 | -0.722 | -2.03 | -4.91 |
| Capital Expenditures | 0 | — | — | — | -0.156 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | -0.156 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.51 | 1.66 | 0.704 | 2.98 | 22.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | -2.58 | -0.019 | 0.953 | 17.3 |