CA Stock MarketDetailed Quotes

Norsemont Mining Inc (NOM)

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  • 1.140
  • -0.020-1.72%
15min DelayTrading May 14 11:18 ET
101.83MMarket Cap-10.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Norsemont Mining Inc (NOM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.89%-4.91M
-64.97%-3.15M
-728.14%-799.97K
-2,516.63%-664.78K
-13,954.94%-302.88K
-181.29%-2.03M
-5,667.63%-1.91M
75.99%-96.6K
81.10%-25.41K
98.59%-2.16K
Net income from continuing operations
-293.69%-8.08M
-482.25%-4.82M
-316.53%-2.27M
-69.96%-627.91K
-18.65%-370.28K
14.19%-2.05M
-29.25%-827.63K
20.79%-544.29K
27.64%-369.45K
43.75%-312.07K
Operating gains losses
38,919.68%1.16M
--1.18M
---18K
---658
--899
256.56%2.97K
----
----
----
----
Depreciation and amortization
--24.88K
--13.56K
----
----
----
--0
--0
--0
--0
--0
Remuneration paid in stock
231.49%2.13M
83.32%985.3K
1,276.81%1.14M
--0
-74.60%3.33K
137.25%641.94K
3,238.52%537.47K
86.14%82.75K
-92.62%8.6K
-85.96%13.12K
Other non cashItems
227.67%693.99K
202.94%344.91K
235.56%119.89K
270.73%116.29K
266.08%112.9K
16.27%211.79K
-26.19%113.85K
144.75%35.73K
-68.14%31.37K
231.62%30.84K
Change In working capital
-0.26%-837.14K
51.02%-849.47K
-34.83%214.56K
-150.15%-152.5K
-118.70%-49.74K
-170.61%-834.97K
-421.56%-1.73M
54.66%329.21K
46.61%304.07K
19.28%265.95K
-Change in receivables
-1,576.96%-23.08K
-1,366.81%-11.49K
-282.86%-12.54K
-3,729.17%-1.84K
168.33%2.79K
-148.88%-1.38K
-67.56%907
-234.79%-3.27K
98.21%-48
277.82%1.04K
-Change in prepaid assets
215.50%159.89K
106.53%10.91K
---19.13K
-45.13%15.77K
--152.33K
-484.02%-138.43K
-29,123.78%-167.18K
--0
28.03%28.75K
--0
-Change in payables and accrued expense
-40.10%-973.96K
45.86%-848.89K
-25.95%246.22K
-160.44%-166.43K
-177.33%-204.85K
-160.78%-695.17K
-392.56%-1.57M
61.38%332.48K
46.76%275.37K
23.74%264.91K
Cash from discontinued investing activities
Operating cash flow
-141.89%-4.91M
-64.97%-3.15M
-728.14%-799.97K
-2,516.63%-664.78K
-13,954.94%-302.88K
-181.29%-2.03M
-5,667.63%-1.91M
75.99%-96.6K
81.10%-25.41K
98.59%-2.16K
Investing cash flow
Cash flow from continuing investing activities
-156.13K
-15.58K
-117.5K
0
0
0
Net PPE purchase and sale
---156.13K
---15.58K
---117.5K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---156.13K
---15.58K
---117.5K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
650.52%22.4M
449.09%15.62M
5,768.61%6.71M
323.79%2.98M
14,473.46%2.85M
-71.38%114.42K
-72.76%25K
0
Net issuance payments of debt
659.93%14.98M
708.93%14.98M
--0
----
----
2,186.17%1.97M
9,387.06%1.85M
175.38%94.42K
2,119.39%25K
--0
Net common stock issuance
471.49%5.79M
-99.95%492
----
----
----
63.91%1.01M
--1.01M
----
----
----
Proceeds from stock option exercised by employees
--1.63M
--839.37K
--726.05K
----
----
--0
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
650.52%22.4M
449.09%15.62M
5,768.61%6.71M
----
----
323.79%2.98M
14,473.46%2.85M
-71.38%114.42K
-72.76%25K
--0
Net cash flow
Beginning cash position
18,637.68%957.87K
28,570.44%5.84M
1,066.17%29.75K
22,050.36%654.99K
18,637.68%957.87K
-79.14%5.11K
240.87%20.37K
-69.95%2.55K
-94.23%2.96K
-79.14%5.11K
Current changes in cash
1,718.75%17.33M
1,228.99%12.46M
32,438.69%5.8M
-153,899.26%-625.24K
-13,954.94%-302.88K
5,378.44%952.76K
7,018.33%937.5K
807.83%17.82K
99.05%-406
-105.30%-2.16K
Effect of exchange rate changes
---55.61K
---68.08K
--12.47K
--0
--0
--0
--0
--0
--0
--0
End cash Position
1,803.24%18.23M
1,803.24%18.23M
28,570.44%5.84M
1,066.17%29.75K
22,050.36%654.99K
18,637.68%957.87K
18,637.68%957.87K
240.87%20.37K
-69.95%2.55K
-94.23%2.96K
Free cash from
-149.57%-5.07M
-65.78%-3.16M
-849.77%-917.47K
-2,607.38%-687.84K
-13,954.94%-302.88K
-181.29%-2.03M
-5,667.63%-1.91M
75.99%-96.6K
81.10%-25.41K
98.59%-2.16K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.89%-4.91M-64.97%-3.15M-728.14%-799.97K-2,516.63%-664.78K-13,954.94%-302.88K-181.29%-2.03M-5,667.63%-1.91M75.99%-96.6K81.10%-25.41K98.59%-2.16K
Net income from continuing operations -293.69%-8.08M-482.25%-4.82M-316.53%-2.27M-69.96%-627.91K-18.65%-370.28K14.19%-2.05M-29.25%-827.63K20.79%-544.29K27.64%-369.45K43.75%-312.07K
Operating gains losses 38,919.68%1.16M--1.18M---18K---658--899256.56%2.97K----------------
Depreciation and amortization --24.88K--13.56K--------------0--0--0--0--0
Remuneration paid in stock 231.49%2.13M83.32%985.3K1,276.81%1.14M--0-74.60%3.33K137.25%641.94K3,238.52%537.47K86.14%82.75K-92.62%8.6K-85.96%13.12K
Other non cashItems 227.67%693.99K202.94%344.91K235.56%119.89K270.73%116.29K266.08%112.9K16.27%211.79K-26.19%113.85K144.75%35.73K-68.14%31.37K231.62%30.84K
Change In working capital -0.26%-837.14K51.02%-849.47K-34.83%214.56K-150.15%-152.5K-118.70%-49.74K-170.61%-834.97K-421.56%-1.73M54.66%329.21K46.61%304.07K19.28%265.95K
-Change in receivables -1,576.96%-23.08K-1,366.81%-11.49K-282.86%-12.54K-3,729.17%-1.84K168.33%2.79K-148.88%-1.38K-67.56%907-234.79%-3.27K98.21%-48277.82%1.04K
-Change in prepaid assets 215.50%159.89K106.53%10.91K---19.13K-45.13%15.77K--152.33K-484.02%-138.43K-29,123.78%-167.18K--028.03%28.75K--0
-Change in payables and accrued expense -40.10%-973.96K45.86%-848.89K-25.95%246.22K-160.44%-166.43K-177.33%-204.85K-160.78%-695.17K-392.56%-1.57M61.38%332.48K46.76%275.37K23.74%264.91K
Cash from discontinued investing activities
Operating cash flow -141.89%-4.91M-64.97%-3.15M-728.14%-799.97K-2,516.63%-664.78K-13,954.94%-302.88K-181.29%-2.03M-5,667.63%-1.91M75.99%-96.6K81.10%-25.41K98.59%-2.16K
Investing cash flow
Cash flow from continuing investing activities -156.13K-15.58K-117.5K000
Net PPE purchase and sale ---156.13K---15.58K---117.5K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---156.13K---15.58K---117.5K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 650.52%22.4M449.09%15.62M5,768.61%6.71M323.79%2.98M14,473.46%2.85M-71.38%114.42K-72.76%25K0
Net issuance payments of debt 659.93%14.98M708.93%14.98M--0--------2,186.17%1.97M9,387.06%1.85M175.38%94.42K2,119.39%25K--0
Net common stock issuance 471.49%5.79M-99.95%492------------63.91%1.01M--1.01M------------
Proceeds from stock option exercised by employees --1.63M--839.37K--726.05K----------0--0--0--------
Cash from discontinued financing activities
Financing cash flow 650.52%22.4M449.09%15.62M5,768.61%6.71M--------323.79%2.98M14,473.46%2.85M-71.38%114.42K-72.76%25K--0
Net cash flow
Beginning cash position 18,637.68%957.87K28,570.44%5.84M1,066.17%29.75K22,050.36%654.99K18,637.68%957.87K-79.14%5.11K240.87%20.37K-69.95%2.55K-94.23%2.96K-79.14%5.11K
Current changes in cash 1,718.75%17.33M1,228.99%12.46M32,438.69%5.8M-153,899.26%-625.24K-13,954.94%-302.88K5,378.44%952.76K7,018.33%937.5K807.83%17.82K99.05%-406-105.30%-2.16K
Effect of exchange rate changes ---55.61K---68.08K--12.47K--0--0--0--0--0--0--0
End cash Position 1,803.24%18.23M1,803.24%18.23M28,570.44%5.84M1,066.17%29.75K22,050.36%654.99K18,637.68%957.87K18,637.68%957.87K240.87%20.37K-69.95%2.55K-94.23%2.96K
Free cash from -149.57%-5.07M-65.78%-3.16M-849.77%-917.47K-2,607.38%-687.84K-13,954.94%-302.88K-181.29%-2.03M-5,667.63%-1.91M75.99%-96.6K81.10%-25.41K98.59%-2.16K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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