Newmac Resources Inc.
NERH.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.10% | 40.67% | 97.05% | 97.10% | 97.16% |
| Total Depreciation and Amortization | -50.73% | -50.73% | -99.67% | -99.67% | -99.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.00% | -272.34% | -- | -- | -1,011.11% |
| Change in Net Operating Assets | -87.19% | 5.59% | 431.71% | 972.25% | 648.42% |
| Cash from Operations | -137.55% | 700.00% | 553.00% | 284.80% | 492.82% |
| Capital Expenditure | 33.83% | 27.34% | 87.13% | 53.25% | 46.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.83% | 27.34% | 60.75% | -134.62% | -145.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| 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 | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.91% | 102.93% | 114.84% | 747.06% | 145.69% |
