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 | 57.65% | -176.03% | -242.49% | 4.43% | -121.66% |
| Total Depreciation and Amortization | 15.16% | -22.29% | 15.44% | 0.37% | 3.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.62% | -23.54% | 843.76% | -2,906.52% | 103.76% |
| Change in Net Operating Assets | -2,204.58% | 98.87% | -5,831.09% | -135.52% | 157.66% |
| Cash from Operations | 46.29% | -46.72% | -339.26% | -56.71% | 17.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -292.62% | 226.25% | -261.70% | -- |
| Cash from Investing | 68.50% | -390.31% | 183.77% | -261.70% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.51% | -69.91% | 364.07% | 232.03% | -51.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -107.01% | 543.58% | -- | -- | -- |
| Cash from Financing | -35.35% | -15.50% | 312.31% | 233.59% | -50.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.51% | -153.90% | 538.52% | 282.09% | -207.13% |