North Mining Shares Company Limited
NRTMF
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.49M | 4.51M | -- | -- | -3.74M |
| Total Depreciation and Amortization | 7.22M | 7.25M | -- | -- | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.71M | -6.73M | -- | -- | 4.59M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 5.01M | 5.02M | -- | -- | 3.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50K | -14.60K | -- | -- | -144.20K |
| Cash from Investing | -14.50K | -14.60K | -- | -- | -144.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.76M | -19.76M | -- | -- | -21.57M |
| Cash from Financing | -2.53M | -2.54M | -- | -- | -2.76M |
| Foreign Exchange rate Adjustments | 75.20K | 75.40K | -- | -- | -86.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.53M | 2.54M | -- | -- | 794.50K |