North Mining Shares Company Limited
NRTMF
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -3.74M | -3.74M | -98.30M |
| Total Depreciation and Amortization | -- | -- | 2.94M | 2.94M | 5.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 4.59M | 4.59M | 85.18M |
| Change in Net Operating Assets | -- | -- | -- | -- | 4.07M |
| Cash from Operations | -- | -- | 3.78M | 3.78M | -3.90M |
| Capital Expenditure | -- | -- | -- | -- | -218.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -144.20K | -144.20K | 1.48M |
| Cash from Investing | -- | -- | -144.20K | -144.20K | 1.26M |
| Total Debt Issued | -- | -- | -- | -- | 48.88M |
| Total Debt Repaid | -- | -- | -- | -- | -46.32M |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -21.57M | -21.57M | -4.53M |
| Cash from Financing | -- | -- | -2.76M | -2.76M | 2.31M |
| Foreign Exchange rate Adjustments | -- | -- | -86.40K | -86.40K | 81.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 794.50K | 794.20K | -253.20K |