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North Mining Shares Company Limited NRTMF
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 96.42% 7.50% -916.85% -911.99% -905.67%
Total Depreciation and Amortization -65.16% -21.61% 43.54% 65.88% 94.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -94.88% 14.50% 1,354.35% 1,911.77% 3,388.19%
Change in Net Operating Assets -- -70.99% -85.47% -85.47% -85.47%
Cash from Operations 265.90% 1,767.06% -104.69% -131.19% -143.62%
Capital Expenditure -- 96.16% 98.07% 98.07% 98.07%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 26.15% -16.99% -18.14% -29.84% -1,167.86%
Cash from Investing 65.14% 121.75% 127.50% 107.19% 92.73%
Total Debt Issued -- 134.14% 17.07% 17.07% 17.07%
Total Debt Repaid -- -253.07% -76.53% -76.53% -76.53%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -364.03% -236.48% -174.19% -121.23% -6.12%
Cash from Financing -220.31% -255.30% -100.71% 795.96% 430.73%
Foreign Exchange rate Adjustments -254.84% -34.02% 95.88% 107.34% 109.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 329.78% 158.70% 128.10% 107.74% 42.16%