US Stock MarketDetailed Quotes

NRRSF NORSEMONT MINING INC

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0.121300
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

7.22MMarket Cap-4182P/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, 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

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-74.65%-6.56M

-120.55%-2.41M

Net income from continuing operations

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

-70.13%-9.46M

-135.87%-3.64M

Operating gains losses

-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

-96.07%6.22K

--30.48K

Depreciation and amortization

0.00%9.3K

43.35%37.2K

-59.57%9.3K

--9.3K

231.31%9.3K

6,403.50%9.3K

3,411.50%25.95K

759.81%23K

Other non cash items

-64.99%16.62K

39.12%44.01K

2,024.43%63.73K

1,579.11%134.33K

--52.22K

--47.47K

--31.64K

--3K

-96.60%8K

----

Change In working capital

-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

613.74%1.21M

180.41%689.26K

-Change in receivables

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

136.55%21.09K

-121.35%-2.8K

-Change in prepaid assets

-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

152.31%71.08K

139.55%32.25K

-Change in payables and accrued expense

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

2,743.59%1.12M

183.66%659.81K

Cash from discontinued investing activities

Operating cash flow

-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

-74.65%-6.56M

-120.55%-2.41M

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

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

-90.39%1.51M

239.85%1.33M

Net issuance payments of debt

-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

---25.6K

Net common stock issuance

----

--381.9K

--46.1K

----

--0

Proceeds from stock option exercised by employees

--0

-97.56%37.5K

--0

-60.53%37.5K

70.10%1.54M

219.08%1.36M

Net other financing activities

----

---105K

--105K

--46.1K

----

Cash from discontinued financing activities

Financing cash flow

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

-90.39%1.51M

239.85%1.33M

Net cash flow

Beginning cash position

-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

2,816.23%7.6M

-56.04%3.64M

Current changes in cash

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

-168.66%-5.04M

-57.80%-1.08M

Effect of exchange rate changes

100.14%2

99.60%-48

-1,076.75%-13.99K

-131.35%-12.37K

-100.98%-385

---1.45K

---11.97K

--1.43K

--39.47K

End cash Position

-95.18%5.98K

-94.98%8.49K

-85.48%51.21K

-99.06%24.51K

-96.60%123.88K

-96.94%169.29K

-94.76%352.6K

-65.78%2.6M

Free cash flow

-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

22.00%-6.56M

-124.05%-2.41M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-74.65%-6.56M	-120.55%-2.41M
Net income from continuing operations	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	-70.13%-9.46M	-135.87%-3.64M
Operating gains losses	-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	-96.07%6.22K	--30.48K
Depreciation and amortization	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	3,411.50%25.95K	759.81%23K
Other non cash items	-64.99%16.62K	39.12%44.01K	2,024.43%63.73K	1,579.11%134.33K	--52.22K	--47.47K	--31.64K	--3K	-96.60%8K	----
Change In working capital	-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	613.74%1.21M	180.41%689.26K
-Change in receivables	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	136.55%21.09K	-121.35%-2.8K
-Change in prepaid assets	-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	152.31%71.08K	139.55%32.25K
-Change in payables and accrued expense	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	2,743.59%1.12M	183.66%659.81K
Cash from discontinued investing activities
Operating cash flow	-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	-74.65%-6.56M	-120.55%-2.41M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	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	-90.39%1.51M	239.85%1.33M
Net issuance payments of debt	-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	---25.6K	---25.6K
Net common stock issuance	----	----	----	--381.9K	--46.1K	----	----	----	--0	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-97.56%37.5K	--0	--0	--0	-60.53%37.5K	70.10%1.54M	219.08%1.36M
Net other financing activities	----	----	----	----	----	---105K	--105K	--46.1K	----	----
Cash from discontinued financing activities
Financing cash flow	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	-90.39%1.51M	239.85%1.33M
Net cash flow
Beginning cash position	-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	2,816.23%7.6M	-56.04%3.64M
Current changes in cash	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	-168.66%-5.04M	-57.80%-1.08M
Effect of exchange rate changes	100.14%2	99.60%-48	-1,076.75%-13.99K	-131.35%-12.37K	-100.98%-385	---1.45K	---11.97K	--1.43K	--39.47K	--39.47K
End cash Position	-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	-65.78%2.6M	-65.78%2.6M
Free cash flow	-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	22.00%-6.56M	-124.05%-2.41M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall