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Norsemont Capital Inc (TSE:NOM)
:NOM
Canadian Market
NOM
Norsemont Capital
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Norsemont Capital (NOM) Cash flow

18 Followers

Norsemont Capital Cash Flow

TSE:NOM's free cash flow for Q4 2025 was C$-3.16M. For the 2025 fiscal year, TSE:NOM's free cash flow was decreased by C$-3.04M and operating cash flow was C$-3.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Jun 24Mar 23Mar 22
Operating Cash Flow
C$ -4.91MC$ -2.03MC$ -722.28KC$ -4.22MC$ -6.56M
Investing Cash Flow
C$ -156.13KC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 22.40MC$ 2.98MC$ 704.24KC$ 1.66MC$ 1.51M
End Cash Position
C$ 18.23MC$ 957.87KC$ 5.11KC$ 24.51KC$ 2.60M
Free Cash Flow
C$ -5.07MC$ -2.03MC$ -722.28KC$ -4.22MC$ -6.56M
Currency in CAD

Norsemont Capital Cash Flow