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 | 220.01% | 220.43% | -- | -- | 40.46% |
| Total Depreciation and Amortization | 145.91% | 146.77% | -- | -- | -10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -246.20% | -246.71% | -- | -- | -0.53% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 32.29% | 32.75% | -- | -- | 133.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.94% | 89.88% | -- | -- | 91.37% |
| Cash from Investing | 89.94% | 89.88% | -- | -- | 91.37% |
| 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 | 8.39% | 8.39% | -- | -- | -18,491.38% |
| Cash from Financing | 8.24% | 7.92% | -- | -- | -18,539.86% |
| Foreign Exchange rate Adjustments | 187.04% | 187.27% | -- | -- | -238.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.03% | 220.16% | -- | -- | 956.14% |