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 | 9.00M | 763.30K | -7.49M | -105.78M | -203.83M |
| Total Depreciation and Amortization | 14.47M | 10.18M | 5.87M | 11.02M | 16.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.44M | -2.14M | 9.18M | 94.36M | 179.32M |
| Change in Net Operating Assets | -- | -- | -- | 4.07M | 4.07M |
| Cash from Operations | 10.03M | 8.81M | 7.57M | 3.66M | -231.50K |
| Capital Expenditure | -- | -- | -- | -218.70K | -218.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.10K | -158.80K | -288.40K | 1.19M | 2.66M |
| Cash from Investing | -29.10K | -158.80K | -288.40K | 971.50K | 2.23M |
| Total Debt Issued | -- | -- | -- | 48.88M | 48.88M |
| Total Debt Repaid | -- | -- | -- | -46.32M | -46.32M |
| Issuance of Common Stock | -- | -- | -- | 20.00M | 20.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.51M | -41.32M | -43.13M | -47.66M | -52.20M |
| Cash from Financing | -5.07M | -5.30M | -5.52M | -3.21M | -901.80K |
| Foreign Exchange rate Adjustments | 150.60K | -11.00K | -172.80K | -91.40K | -10.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.08M | 3.34M | 1.59M | 1.34M | 1.08M |