Northern Minerals Limited
NOURF
$0.03
$0.0150.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.88M | -5.02M | -5.72M | -5.71M | -4.64M |
| Total Depreciation and Amortization | 108.40K | 111.50K | 117.50K | 117.30K | 107.90K |
| Total Amortization of Deferred Charges | -- | -- | 362.60K | 361.80K | -- |
| Total Other Non-Cash Items | -70.70K | -72.70K | -688.90K | -687.50K | 1.15M |
| Change in Net Operating Assets | -- | -- | 734.40K | 732.90K | -- |
| Cash from Operations | -4.84M | -4.98M | -5.20M | -5.18M | -3.37M |
| Capital Expenditure | -21.20K | -21.80K | -23.20K | -23.20K | -99.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.40K | -43.60K | 19.60K | 19.60K | -78.10K |
| Cash from Investing | -63.50K | -65.30K | -3.60K | -3.60K | -177.90K |
| Total Debt Issued | 171.70K | 171.70K | 0.00 | 0.00 | 175.20K |
| Total Debt Repaid | -194.90K | -194.90K | -143.00K | -143.00K | -147.70K |
| Issuance of Common Stock | 22.68M | 22.68M | 0.00 | 0.00 | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.33M | -1.33M | 0.00 | 0.00 | -763.80K |
| Cash from Financing | 13.90M | 14.30M | -94.20K | -94.00K | 7.67M |
| Foreign Exchange rate Adjustments | -31.80K | -32.70K | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.96M | 9.22M | -5.29M | -5.28M | 4.12M |