Norsemont Mining Inc. (CSE:NOM)
Canada · Delayed Price · Currency is CAD 0.9500
+0.0100 (1.06%)
Aug 28, 2026, 3:56 PM EST
Norsemont Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -19.38 | -8.08 | -2.05 | -2.39 | -5.44 | -9.46 |
Depreciation & Amortization | 0.03 | 0.02 | - | 0.04 | 0.04 | 0.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.04 |
Stock-Based Compensation | 2.85 | 2.13 | 0.64 | 0.27 | 1.02 | 1.62 |
Other Operating Activities | 10.1 | 1.85 | 0.21 | 0.18 | 0.15 | 0.01 |
Change in Accounts Receivable | -0.02 | -0.02 | -0 | 0 | -0 | 0.02 |
Change in Accounts Payable | -0.85 | -0.97 | -0.7 | 1.14 | -0.02 | 1.12 |
Change in Other Net Operating Assets | -0.1 | 0.16 | -0.14 | 0.04 | 0 | 0.07 |
Operating Cash Flow | -7.36 | -4.91 | -2.03 | -0.72 | -4.22 | -6.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.16 | -0.16 | - | - | - | - |
Investing Cash Flow | -0.16 | -0.16 | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.12 | 0.21 | 1.28 | - |
Long-Term Debt Issued | - | 14.98 | 3 | - | - | - |
Total Debt Issued | 14.98 | 14.98 | 3.12 | 0.21 | 1.28 | - |
Short-Term Debt Repaid | - | - | -0.45 | -0.12 | - | - |
Long-Term Debt Repaid | - | - | -0.7 | -0 | -0.04 | -0.03 |
Total Debt Repaid | - | - | -1.15 | -0.12 | -0.04 | -0.03 |
Net Debt Issued (Repaid) | 14.98 | 14.98 | 1.97 | 0.09 | 1.24 | -0.03 |
Issuance of Common Stock | 7.67 | 7.07 | 1.01 | 0.62 | 0.42 | 1.54 |
Other Financing Activities | 0.35 | 0.35 | - | - | - | - |
Financing Cash Flow | 23 | 22.4 | 2.98 | 0.7 | 1.66 | 1.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.06 | - | -0 | -0.01 | 0.04 |
Net Cash Flow | 15.42 | 17.27 | 0.95 | -0.02 | -2.58 | -5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -7.52 | -5.07 | -2.03 | -0.72 | -4.22 | -6.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | -0.07 | -0.03 | -0.01 | -0.08 | -0.13 |
Levered Free Cash Flow | -5.8 | -3.09 | -1.41 | 0.16 | -1.95 | -2.6 |
Unlevered Free Cash Flow | -4.82 | -2.84 | -1.3 | 0.28 | -1.86 | -2.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.96 | -0.84 | -0.83 | 1.18 | -0.02 | 1.21 |