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 | -5.33% | -7.79% | -17.37% | -14.47% | -83.19% |
| Total Depreciation and Amortization | 0.46% | 2.76% | 12.55% | 9.73% | -1.28% |
| Total Amortization of Deferred Charges | -- | -- | 47.40% | 43.74% | -- |
| Total Other Non-Cash Items | -106.12% | -106.27% | 43.08% | 44.49% | -3.34% |
| Change in Net Operating Assets | -- | -- | -67.72% | -68.52% | -- |
| Cash from Operations | -43.63% | -46.98% | -50.20% | -46.49% | -174.94% |
| Capital Expenditure | 78.76% | 78.24% | 39.58% | 40.97% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.71% | 44.46% | -- | -- | -1,727.08% |
| Cash from Investing | 64.31% | 63.46% | 90.63% | 90.84% | -166.41% |
| Total Debt Issued | -2.00% | -2.00% | -- | -- | -97.70% |
| Total Debt Repaid | -31.96% | -31.96% | -200.42% | -200.42% | -60.72% |
| Issuance of Common Stock | 81.47% | 81.47% | -- | -- | 188.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.50% | -73.50% | -- | -- | -11.59% |
| Cash from Financing | 81.34% | 85.58% | -196.23% | -189.23% | 4.44% |
| Foreign Exchange rate Adjustments | -- | -- | 100.00% | 100.00% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.78% | 122.87% | -49.96% | -46.26% | -35.48% |