Newmac Resources Inc.
NERH.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -42.00K | -31.40K | -37.00K | -63.70K | -59.90K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 4.90K | 10.10K | 10.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 6.60K | 6.60K |
| Change in Net Operating Assets | 29.80K | 29.60K | 35.30K | 51.40K | 40.40K |
| Cash from Operations | -7.40K | 3.00K | 3.20K | 4.40K | -2.80K |
| Capital Expenditure | -4.90K | -3.70K | -4.80K | -6.00K | -7.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.20K | 7.20K | 7.20K | 7.20K | -- |
| Cash from Investing | 2.30K | 3.50K | 2.40K | 1.20K | -7.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| 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 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.00K | 6.40K | 5.50K | 5.50K | -10.30K |