Nord Precious Metals Mining Inc.
CCWOF
$0.12
$0.01514.29%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.14% | -77.87% | 85.64% | -159.48% | 0.34% |
| Total Depreciation and Amortization | 0.24% | -1.43% | -40.62% | 11.83% | 0.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.80% | -120.14% | 87.21% | -237.07% | 315.49% |
| Change in Net Operating Assets | 119.07% | 373.85% | -111.45% | 727.82% | 156.72% |
| Cash from Operations | 215.76% | 60.67% | 58.55% | -90.45% | 50.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -44.08% | 49.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,118.18% | 79.25% | 97.09% | -2,559.12% | -341.94% |
| Cash from Investing | -680.00% | 250.94% | 96.69% | -295.85% | 41.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -73.98% | 2,804.46% | -96.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -100.00% | -77.11% | 3,180.14% | -96.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.36% | -95.46% | -141.47% | 160.75% | -190.33% |
