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 | -21.33M | -21.09M | -20.72M | -19.88M | -19.15M |
| Total Depreciation and Amortization | 454.70K | 454.20K | 451.20K | 438.10K | 427.70K |
| Total Amortization of Deferred Charges | 724.40K | 724.40K | 724.40K | 607.80K | 497.70K |
| Total Other Non-Cash Items | -1.52M | -294.80K | 937.70K | 416.20K | -134.80K |
| Change in Net Operating Assets | 1.47M | 1.47M | 1.47M | 3.01M | 4.60M |
| Cash from Operations | -20.21M | -18.73M | -17.14M | -15.41M | -13.76M |
| Capital Expenditure | -89.40K | -168.00K | -246.40K | -261.60K | -277.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.80K | -82.50K | -117.40K | -137.00K | -156.60K |
| Cash from Investing | -136.00K | -250.40K | -363.80K | -398.60K | -434.30K |
| Total Debt Issued | 343.40K | 346.90K | 350.40K | 350.40K | 350.40K |
| Total Debt Repaid | -675.80K | -628.60K | -581.40K | -486.00K | -390.60K |
| Issuance of Common Stock | 45.37M | 35.18M | 25.00M | 25.00M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.65M | -2.09M | -1.53M | -1.53M | -1.53M |
| Cash from Financing | 28.01M | 21.77M | 15.18M | 15.24M | 15.31M |
| Foreign Exchange rate Adjustments | -64.50K | -32.70K | 0.00 | -400.00 | -800.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.60M | 2.76M | -2.32M | -561.30K | 1.11M |