Nordique Critical Metals Inc. JORFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.42M | -1.52M | -1.03M | -468.10K | -802.70K |
| Total Depreciation and Amortization | -- | -- | -- | 27.20K | 41.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.60K | 263.60K | 45.70K | 52.00K | 89.30K |
| Change in Net Operating Assets | 143.80K | 149.20K | 196.60K | 34.90K | -110.50K |
| Cash from Operations | -1.92M | -1.10M | -786.20K | -354.00K | -782.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -10.00K | -25.00K |
| Issuance of Common Stock | 12.86M | 12.02M | 4.10M | 510.00K | 510.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.09M | -1.01M | -329.10K | -5.00K | -5.00K |
| Cash from Financing | 8.53M | 7.98M | 2.71M | 355.40K | 344.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.61M | 6.88M | 1.92M | 1.50K | -438.00K |