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Norsemont Mining Inc. (NOM.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1000+0.0200 (+25.00%)
At close: 02:21PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-2,483
-5,441
-9,464
-5,563
Depreciation & amortisation
37.2
37.2
25.95
0.739
Stock-based compensation
397.796
1,022
1,617
1,651
Change in working capital
904.929
-23.18
1,212
-235.955
Accounts receivable
-
-2.38
21.087
-34.195
Other working capital
-913.046
-4,225
-6,556
-8,405
Other non-cash items
176.587
134.329
8
235
Net cash provided by operating activities
-913.046
-4,225
-6,556
-3,754
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-4,651
Net cash used for investing activities
-
-
0
-4,651
Cash flows from financing activities
Debt repayment
-149.437
-44
-25.6
0
Common stock issued
664.1
381.9
0
15,323
Other financing activities
-
-
-
-478.074
Net cash used provided by (used for) financing activities
809.563
1,660
1,513
15,749
Net change in cash
-103.483
-2,565
-5,042
7,344
Cash at beginning of period
123.876
2,602
7,605
260.781
Cash at end of period
20.393
24.507
2,602
7,605
Free cash flow
Operating cash flow
-913.046
-4,225
-6,556
-3,754
Capital expenditure
-
-
-
-4,651
Free cash flow
-913.046
-4,225
-6,556
-8,405