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 | 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% |