Nord Precious Metals Mining Inc.
CCWOF
$0.11
$0.000.45%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.03M | -538.90K | -515.50K | -515.50K | -254.40K |
| Total Depreciation and Amortization | 24.10K | 27.20K | 27.10K | 27.10K | 26.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 724.20K | -129.10K | -43.80K | -43.80K | -122.50K |
| Change in Net Operating Assets | -23.70K | -35.70K | 100.50K | 100.50K | -174.30K |
| Cash from Operations | -4.30M | -676.50K | -431.70K | -431.70K | -525.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.30K | -157.70K | -43.60K | -43.60K | -- |
| Cash from Investing | -378.30K | -157.70K | -43.60K | -43.60K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.11M | 1.51M | 456.10K | 456.10K | 948.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.14M | -- | -- | -- | -- |
| Cash from Financing | 3.78M | 1.10M | 329.60K | 329.60K | 661.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -900.70K | 265.30K | -145.70K | -145.70K | 136.00K |