CA Stock MarketDetailed Quotes

Norsemont Mining Inc (NOM)

Watchlist
  • 1.340
  • +0.160+13.56%
15min DelayMarket Closed Jan 15 15:59 ET
113.29MMarket Cap-22.33P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
82.90%-722.29K
85.22%-33.07K
Net income from continuing operations
-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
56.02%-2.39M
12.32%-640.35K
Operating gains losses
---18K
---658
--899
256.56%2.97K
----
----
----
----
-113.31%-1.9K
-286.96%-15.21K
Depreciation and amortization
----
----
----
--0
--0
--0
--0
--0
0.00%37.2K
-1,037.28%-87.17K
Remuneration paid in stock
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
-73.52%270.58K
-88.77%16.1K
Other non cashItems
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
9.64%182.15K
83.56%154.25K
Change In working capital
-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
5,201.54%1.18M
106.08%539.31K
-Change in receivables
-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
218.28%2.82K
-82.91%2.8K
-Change in prepaid assets
---19.13K
-45.13%15.77K
--152.33K
-484.02%-138.43K
-29,123.78%-167.18K
--0
28.03%28.75K
--0
225,193.75%36.05K
106.57%576
-Change in payables and accrued expense
-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
5,594.22%1.14M
110.91%535.94K
Cash from discontinued investing activities
Operating cash flow
-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
82.90%-722.29K
85.22%-33.07K
Investing cash flow
Cash flow from continuing investing activities
-117.5K
0
Net PPE purchase and sale
---117.5K
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---117.5K
----
----
----
----
--0
----
----
----
----
Financing cash flow
Cash flow from continuing financing activities
5,768.61%6.71M
323.79%2.98M
14,473.46%2.85M
-71.38%114.42K
-72.76%25K
0
-57.57%704.24K
-84.36%19.52K
Net issuance payments of debt
--0
----
----
2,186.17%1.97M
9,387.06%1.85M
175.38%94.42K
2,119.39%25K
--0
-93.05%86.24K
-84.36%19.52K
Net common stock issuance
----
----
----
63.91%1.01M
--1.01M
----
----
----
84.04%618K
--0
Proceeds from stock option exercised by employees
--726.05K
----
----
----
----
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
5,768.61%6.71M
----
----
323.79%2.98M
14,473.46%2.85M
-71.38%114.42K
-72.76%25K
--0
-57.57%704.24K
-84.36%19.52K
Net cash flow
Beginning cash position
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
-99.06%24.51K
-95.18%5.98K
Current changes in cash
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
99.30%-18.05K
86.31%-13.55K
Effect of exchange rate changes
--12.47K
--0
--0
--0
--0
--0
--0
--0
89.13%-1.35K
3,395.58%12.69K
End cash Position
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
-79.14%5.11K
-79.14%5.11K
Free cash from
-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
82.90%-722.29K
85.22%-33.07K
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-2.16K82.90%-722.29K85.22%-33.07K
Net income from continuing operations -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%-312.07K56.02%-2.39M12.32%-640.35K
Operating gains losses ---18K---658--899256.56%2.97K-----------------113.31%-1.9K-286.96%-15.21K
Depreciation and amortization --------------0--0--0--0--00.00%37.2K-1,037.28%-87.17K
Remuneration paid in stock 1,276.81%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-73.52%270.58K-88.77%16.1K
Other non cashItems 235.56%119.89K270.73%116.29K266.08%112.9K16.27%211.79K-26.19%113.85K144.75%35.73K-68.14%31.37K231.62%30.84K9.64%182.15K83.56%154.25K
Change In working capital -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%265.95K5,201.54%1.18M106.08%539.31K
-Change in receivables -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%1.04K218.28%2.82K-82.91%2.8K
-Change in prepaid assets ---19.13K-45.13%15.77K--152.33K-484.02%-138.43K-29,123.78%-167.18K--028.03%28.75K--0225,193.75%36.05K106.57%576
-Change in payables and accrued expense -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%264.91K5,594.22%1.14M110.91%535.94K
Cash from discontinued investing activities
Operating cash flow -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%-2.16K82.90%-722.29K85.22%-33.07K
Investing cash flow
Cash flow from continuing investing activities -117.5K0
Net PPE purchase and sale ---117.5K------------------0----------------
Cash from discontinued investing activities
Investing cash flow ---117.5K------------------0----------------
Financing cash flow
Cash flow from continuing financing activities 5,768.61%6.71M323.79%2.98M14,473.46%2.85M-71.38%114.42K-72.76%25K0-57.57%704.24K-84.36%19.52K
Net issuance payments of debt --0--------2,186.17%1.97M9,387.06%1.85M175.38%94.42K2,119.39%25K--0-93.05%86.24K-84.36%19.52K
Net common stock issuance ------------63.91%1.01M--1.01M------------84.04%618K--0
Proceeds from stock option exercised by employees --726.05K------------------0----------0----
Cash from discontinued financing activities
Financing cash flow 5,768.61%6.71M--------323.79%2.98M14,473.46%2.85M-71.38%114.42K-72.76%25K--0-57.57%704.24K-84.36%19.52K
Net cash flow
Beginning cash position 1,066.17%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-99.06%24.51K-95.18%5.98K
Current changes in cash 32,438.69%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%-2.16K99.30%-18.05K86.31%-13.55K
Effect of exchange rate changes --12.47K--0--0--0--0--0--0--089.13%-1.35K3,395.58%12.69K
End cash Position 28,570.44%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-79.14%5.11K-79.14%5.11K
Free cash from -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%-2.16K82.90%-722.29K85.22%-33.07K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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