Norwest Minerals Limited
NRWMF
$0.008
$0.0059280.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -269.40K | -277.00K | -167.00K | -166.70K | -173.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.70K | 130.20K | 33.30K | 33.20K | -5.20K |
| Change in Net Operating Assets | -- | -- | -14.10K | -14.10K | -- |
| Cash from Operations | -142.80K | -146.80K | -147.90K | -147.60K | -179.10K |
| Capital Expenditure | -828.10K | -851.50K | -326.60K | -325.90K | -395.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -16.90K | -16.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 12.90K | 12.90K | -- |
| Cash from Investing | -449.90K | -462.60K | -330.60K | -329.90K | -395.40K |
| Total Debt Issued | -- | -- | 125.00K | 125.00K | 350.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.26M | 538.00K | 538.00K | 248.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.70K | -88.70K | -38.30K | -38.30K | -- |
| Cash from Financing | 763.90K | 785.50K | 411.70K | 410.80K | 390.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.20K | 176.10K | -66.80K | -66.60K | -184.50K |