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 | -- | -1.70M | -1.72M | -1.68M | -1.61M |
| Total Depreciation and Amortization | -- | 115.20K | 129.60K | 129.60K | 144.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -1.23M | -1.15M | -1.20M | -1.23M |
| Change in Net Operating Assets | -- | 710.60K | 1.48M | 1.48M | 1.71M |
| Cash from Operations | -- | -2.11M | -1.27M | -1.27M | -981.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 9.70K | 9.70K | 9.70K | 27.90K |
| Cash Acquisitions | -- | 264.70K | 264.70K | 264.70K | 264.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -94.30K | -29.40K | -29.40K | 12.00K |
| Cash from Investing | -- | 180.10K | 245.00K | 245.00K | 304.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.92M | 1.40M | 1.40M | 948.80K |
| Repurchase of Common Stock | -- | -423.20K | -423.20K | -423.20K | -423.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 479.80K | 479.80K | 479.80K | 479.80K |
| Cash from Financing | -- | 2.13M | 1.03M | 1.03M | 701.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 197.90K | 8.00K | 8.00K | 24.50K |