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 | 2.75% | 12.24% | -0.20% | -23.16% | 0.47% |
| Total Depreciation and Amortization | -2.78% | -5.11% | 0.17% | 8.71% | -0.55% |
| Total Amortization of Deferred Charges | -- | -- | 0.22% | -- | -- |
| Total Other Non-Cash Items | 2.75% | 89.45% | -0.20% | -159.56% | -0.47% |
| Change in Net Operating Assets | -- | -- | 0.20% | -- | -- |
| Cash from Operations | 2.75% | 4.11% | -0.21% | -53.70% | 0.48% |
| Capital Expenditure | 2.75% | 6.03% | 0.00% | 76.75% | 0.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.75% | -322.45% | 0.00% | 125.10% | 0.51% |
| Cash from Investing | 2.76% | -1,713.89% | 0.00% | 97.98% | 0.45% |
| Total Debt Issued | 0.00% | -- | -- | -100.00% | 0.00% |
| Total Debt Repaid | 0.00% | -36.29% | 0.00% | 3.18% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -2.75% | 15,275.48% | -0.21% | -101.23% | -0.48% |
| Foreign Exchange rate Adjustments | 2.75% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75% | 274.11% | -0.20% | -228.35% | -0.47% |