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 | -11.37% | -23.67% | -37.94% | -40.56% | -45.11% |
| Total Depreciation and Amortization | 6.31% | 5.85% | 3.92% | -81.40% | -90.06% |
| Total Amortization of Deferred Charges | 45.55% | 45.55% | 45.55% | 141.48% | -- |
| Total Other Non-Cash Items | -1,027.45% | -210.64% | 7,368.99% | -44.79% | -108.74% |
| Change in Net Operating Assets | -68.13% | -68.13% | -68.13% | 64.66% | 556.14% |
| Cash from Operations | -46.84% | -61.31% | -80.43% | -72.08% | -64.52% |
| Capital Expenditure | 67.81% | 5.56% | -217.12% | -267.42% | -332.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.11% | -11.94% | -1,297.96% | -1,497.96% | -1,697.96% |
| Cash from Investing | 68.69% | -2,277.39% | -177.60% | -183.86% | -190.05% |
| Total Debt Issued | -2.00% | -95.54% | -97.70% | -97.70% | -97.70% |
| Total Debt Repaid | -73.02% | -87.75% | -108.39% | -44.00% | 1.36% |
| Issuance of Common Stock | 81.47% | 109.05% | 188.68% | 188.68% | 188.68% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.50% | -44.24% | -11.59% | -11.59% | -11.59% |
| Cash from Financing | 83.01% | 45.36% | 1.82% | 2.54% | 3.27% |
| Foreign Exchange rate Adjustments | -7,962.50% | -760.53% | 100.00% | -100.93% | -100.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 585.25% | -18.30% | -139.60% | -108.73% | -84.22% |