NOM — Norsemont Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.95m
- CA$7.23m
- 19
- 74
- 35
- 38
Annual cashflow statement for Norsemont Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.332 | -5.56 | -9.46 | -5.44 | -2.39 |
| Depreciation | |||||
| Non-Cash Items | 0.097 | 1.89 | 1.67 | 1.2 | 0.451 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.088 | -0.078 | 1.21 | -0.023 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.147 | -3.75 | -6.56 | -4.22 | -0.722 |
| Capital Expenditures | -0.001 | -4.65 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.001 | -4.65 | 0 | — | — |
| Financing Cash Flow Items | — | -0.478 | 0 | 0.046 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.388 | 15.7 | 1.51 | 1.66 | 0.704 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.24 | 7.34 | -5 | -2.58 | -0.019 |