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NORSEMONT MINING INC (NRRSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.9000-0.0750 (-3.80%)
At close: 3:53PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Operating Cash Flow
-196.947
-146.899
-215.652
-226.243
-250.635
Investing Cash Flow
-0.75
-0.75
-0.235
-0.68
-3.36
Financing Cash Flow
389.862
387.612
35
14
295.5
End Cash Position
199.204
260.781
20.818
201.705
414.628
Capital Expenditure
-
-0.75
-0.607
-0.68
-
Issuance of Capital Stock
375.395
375.395
-
0
295.5
Free Cash Flow
-197.697
-147.649
-216.259
-226.923
-250.635