Newmac Resources Inc.
NERH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.70K | -92.20K | -183.20K | -179.90K | -175.90K |
| Total Depreciation and Amortization | 10.10K | 10.10K | 20.50K | 20.50K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.60K | -8.10K | -10.00K | -10.00K | -10.00K |
| Change in Net Operating Assets | 30.30K | 130.40K | 218.00K | 224.10K | 236.50K |
| Cash from Operations | -26.70K | 40.20K | 45.30K | 54.70K | 71.10K |
| Capital Expenditure | -8.80K | -10.10K | -10.40K | -10.80K | -13.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -8.80K | -10.10K | -10.40K | -10.80K | -13.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -40.00K | -40.00K | -40.00K | -40.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -29.40K | -29.40K | -29.40K | -29.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60K | 600.00 | 5.40K | 14.40K | 28.50K |
