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 | 104.42% | 100.37% | 96.42% | 7.50% | -916.85% |
| Total Depreciation and Amortization | -10.39% | -38.29% | -65.16% | -21.61% | 43.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.50% | -101.19% | -94.88% | 14.50% | 1,354.35% |
| Change in Net Operating Assets | -- | -- | -- | -70.99% | -85.47% |
| Cash from Operations | 4,431.27% | 467.34% | 265.90% | 1,767.06% | -104.69% |
| Capital Expenditure | -- | -- | -- | 96.16% | 98.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.09% | -113.97% | 26.15% | -16.99% | -18.14% |
| Cash from Investing | -101.31% | -122.70% | 65.14% | 121.75% | 127.50% |
| Total Debt Issued | -- | -- | -- | 134.14% | 17.07% |
| Total Debt Repaid | -- | -- | -- | -253.07% | -76.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.30% | -34.40% | -364.03% | -236.48% | -174.19% |
| Cash from Financing | -462.30% | -387.61% | -220.31% | -255.30% | -100.71% |
| Foreign Exchange rate Adjustments | 1,576.47% | -121.70% | -254.84% | -34.02% | 95.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 368.87% | 1,606.13% | 329.78% | 158.70% | 128.10% |