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 | 45.22% | 49.71% | 55.35% | 62.72% | 44.40% |
| Total Depreciation and Amortization | -41.25% | -40.52% | -39.92% | -38.58% | -23.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -380.19% | -1,473.94% | -2,768.37% | -580.19% | -119.73% |
| Change in Net Operating Assets | -64.64% | 5.12% | 102.53% | -3.94% | 1,334.28% |
| Cash from Operations | -70.72% | 32.32% | 63.24% | 67.56% | 71.87% |
| Capital Expenditure | -- | -- | -- | -- | -122.11% |
| Sale of Property, Plant, and Equipment | -91.74% | -96.71% | -92.94% | -92.94% | -60.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.93% | 92.48% | 103.06% | 100.37% | -122.60% |
| Cash from Investing | 144.14% | 261.72% | 689.17% | 790.14% | -221.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 42.43% | -33.28% | -74.27% | -87.04% | -59.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.84% | 100.84% | 204.63% | 204.63% | 148.00% |
| Cash from Financing | 26.45% | -40.29% | -75.33% | -86.00% | -49.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 401.01% | 102.68% | -79.82% | -202.56% | 105.47% |