Nord Precious Metals Mining Inc. NPMMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -5.09M | -1.85M | -538.90K | -563.90K |
| Total Depreciation and Amortization | 28.10K | 24.40K | 31.40K | 27.20K | 27.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 340.50K | 734.20K | 960.20K | -129.10K | 4.60K |
| Change in Net Operating Assets | -553.10K | -24.00K | -2.12M | -35.70K | 100.50K |
| Cash from Operations | -2.34M | -4.36M | -2.97M | -676.50K | -431.70K |
| Capital Expenditure | -120.80K | -- | -66.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -383.50K | 199.10K | -157.70K | -43.60K |
| Cash from Investing | -120.80K | -383.50K | 132.10K | -157.70K | -43.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.65M | 2.11M | 7.03M | 1.51M | 456.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.00K | 3.14M | -707.90K | -- | -- |
| Cash from Financing | 2.48M | 3.83M | 4.53M | 1.10M | 329.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.80K | -913.00K | 1.69M | 265.30K | -145.70K |