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 | -- | -- | 40.46% | 40.50% | -2,528.69% |
| Total Depreciation and Amortization | -- | -- | -10.76% | -10.82% | 120.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -0.53% | -0.60% | 822.88% |
| Change in Net Operating Assets | -- | -- | -- | -- | -70.99% |
| Cash from Operations | -- | -- | 133.81% | 133.67% | -558.38% |
| Capital Expenditure | -- | -- | -- | -- | 96.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 91.37% | 91.37% | -55.23% |
| Cash from Investing | -- | -- | 91.37% | 91.37% | 152.93% |
| Total Debt Issued | -- | -- | -- | -- | 134.14% |
| Total Debt Repaid | -- | -- | -- | -- | -253.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -18,491.38% | -18,491.38% | 51.80% |
| Cash from Financing | -- | -- | -18,539.86% | -18,533.11% | 1,199.10% |
| Foreign Exchange rate Adjustments | -- | -- | -238.82% | -238.82% | 182.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 956.14% | 955.82% | 86.22% |