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 | -282.60% | -1,902.59% | -367.38% | -5.56% | -24.81% |
| Total Depreciation and Amortization | 3.69% | -6.51% | -9.77% | -34.62% | -34.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,302.17% | 699.35% | 202.21% | -36.18% | 106.67% |
| Change in Net Operating Assets | -650.35% | 86.23% | -358.19% | -104.88% | -69.92% |
| Cash from Operations | -442.48% | -730.32% | -519.73% | -502.20% | -197.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | 86.07% | -69.94% | -1,881.82% |
| Cash from Investing | -177.06% | -- | -65.36% | -69.94% | -372.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 699.78% | 122.86% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -247.54% | -- | -- |
| Cash from Financing | 651.40% | 479.41% | 11,121.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.47% | -771.32% | 3,035.88% | 251.86% | -12.77% |