Norseman Silver Inc
XTSX:NOC
Cash Flow Statement
Cash Flow Statement
Norseman Silver Inc
| 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%
|
|