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 | -3.19M | -3.42M | -3.68M | -4.48M | -5.75M |
| Total Depreciation and Amortization | 196.10K | 217.90K | 239.70K | 260.50K | 256.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -248.00K | -73.90K | -80.10K | -158.50K | 1.25M |
| Change in Net Operating Assets | 2.01M | 1.41M | 845.20K | 1.84M | -162.80K |
| Cash from Operations | -1.24M | -1.87M | -2.67M | -2.55M | -4.40M |
| Capital Expenditure | -55.50K | -55.50K | -55.50K | -55.50K | 251.00K |
| Sale of Property, Plant, and Equipment | 117.40K | 294.80K | 395.40K | 395.40K | 296.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -469.90K | -390.80K | -391.70K | -382.60K | -211.10K |
| Cash from Investing | -408.00K | -151.50K | -51.70K | -42.60K | 336.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.05M | 2.11M | 3.69M | 3.26M | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 238.90K | 238.90K | 157.50K | 157.50K | -497.70K |
| Cash from Financing | 1.69M | 1.73M | 2.84M | 2.53M | 3.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.50K | -298.30K | 121.40K | -58.70K | -722.30K |
