Nord Precious Metals Mining Inc.
CCWOF
$0.21
$0.0211.05%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.75M | -1.72M | -1.66M | -1.67M | -3.20M |
| Total Depreciation and Amortization | 115.20K | 129.60K | 144.00K | 160.00K | 196.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.19M | -1.15M | -1.18M | -1.08M | -247.40K |
| Change in Net Operating Assets | 710.60K | 1.48M | 1.71M | 1.76M | 2.01M |
| Cash from Operations | -2.11M | -1.27M | -981.70K | -826.00K | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -55.50K |
| Sale of Property, Plant, and Equipment | 9.70K | 9.70K | 27.90K | 27.90K | 117.40K |
| Cash Acquisitions | 264.70K | 264.70K | 264.70K | 264.70K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.30K | -29.40K | 12.00K | 1.40K | -469.90K |
| Cash from Investing | 180.10K | 245.00K | 304.60K | 294.00K | -408.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.92M | 1.40M | 948.80K | 423.20K | 2.05M |
| 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 | 238.90K |
| Cash from Financing | 2.13M | 1.03M | 701.50K | 354.30K | 1.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 197.90K | 8.00K | 24.50K | -177.60K | 39.50K |