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 | -459.07% | -399.08% | -91.60% | 45.17% | 49.66% |
| Total Depreciation and Amortization | -14.27% | -23.54% | -30.13% | -41.25% | -40.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.42% | 228.08% | 166.15% | -379.55% | -1,471.76% |
| Change in Net Operating Assets | -284.70% | -221.31% | -226.23% | -64.64% | 5.12% |
| Cash from Operations | -716.18% | -759.71% | -457.49% | -70.72% | 32.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -91.74% | -96.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,063.61% | -3,314.17% | -257.14% | 79.93% | 92.48% |
| Cash from Investing | -316.29% | -248.62% | -123.54% | 144.14% | 261.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 918.19% | 1,071.26% | 2,250.47% | 42.43% | -33.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 361.07% | 406.92% | -247.54% | 100.84% | 100.84% |
| Cash from Financing | 1,057.99% | 1,296.01% | 1,769.49% | 26.45% | -40.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13,151.25% | 3,575.92% | 1,197.75% | 401.01% | 102.68% |