Nortec Minerals Corp. NMNZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -260.50K | -152.30K | -160.40K | -9.60K | -22.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.10K | 12.90K | 12.90K | -3.50K | -3.80K |
| Change in Net Operating Assets | -17.90K | 55.90K | -27.50K | -162.50K | 16.50K |
| Cash from Operations | -244.20K | -83.40K | -174.90K | -175.60K | -9.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -100.00K | -100.00K | -- | -- | -- |
| Issuance of Common Stock | 888.20K | 888.20K | 193.20K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.10K | -51.10K | -31.20K | -- | -- |
| Cash from Financing | 535.40K | 535.40K | 116.20K | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.20K | 452.00K | -58.70K | -175.60K | -9.30K |