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Norseman Silver Inc
XTSX:NOC

Watchlist Manager
Norseman Silver Inc
XTSX:NOC
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Price: 0.185 CAD 12.12%
Market Cap: CA$12.6m

Cash Flow Statement

Cash Flow Statement
Norseman Silver Inc

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Cash Flow Statement
Currency: CAD
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
(0)
(0)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(1)
(1)
(5)
(5)
Other Non-Cash Items
0
0
0
0
1
1
1
1
0
0
0
0
4
4
Change in Working Capital
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(1)
0
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+1%
(0)
+10%
(0)
+87%
(1)
-2 153%
(1)
-13%
(2)
-55%
(2)
-21%
(2)
+22%
(2)
-6%
(1)
+44%
(1)
+10%
(1)
+6%
(1)
+15%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other Items
1
0
0
0
0
0
(0)
0
0
0
(0)
0
0
0
Cash from Investing Activities
1
N/A
(0)
N/A
(0)
-750%
(0)
-62%
(1)
-675%
(0)
+69%
(1)
-176%
(1)
-12%
(1)
+6%
(1)
-44%
(1)
+6%
(1)
+25%
(1)
-43%
(1)
+27%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
3
2
3
4
3
4
2
1
1
1
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Cash from Financing Activities
(0)
N/A
1
N/A
1
+54%
0
-73%
3
+1 236%
2
-24%
3
+61%
4
+15%
3
-20%
4
+10%
2
-45%
1
-23%
1
-28%
1
-30%
Change in Cash
Net Change in Cash
0
N/A
0
-13%
0
+271%
0
-85%
1
+1 563%
1
-27%
1
+24%
1
+5%
1
-25%
0
-21%
(0)
N/A
(0)
-49%
(1)
-281%
(1)
+12%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-1%
(0)
-4%
(0)
+63%
(1)
-709%
(2)
-17%
(3)
-75%
(3)
-19%
(3)
+18%
(3)
-18%
(2)
+32%
(2)
+10%
(2)
-6%
(2)
+22%