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 | 2.74% | -65.87% | -0.18% | 4.14% | 0.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.69% | 290.99% | 0.30% | 738.46% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 2.72% | 0.74% | -0.20% | 17.59% | 0.50% |
| Capital Expenditure | 2.75% | -160.72% | -0.21% | 17.58% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Investing | 2.75% | -39.93% | -0.21% | 16.57% | 0.48% |
| Total Debt Issued | -- | -- | 0.00% | -64.29% | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00% | 134.39% | 0.00% | 116.59% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -131.59% | 0.00% | -- | -- |
| Cash from Financing | -2.75% | 90.79% | 0.22% | 5.33% | -0.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.78% | 363.62% | -0.30% | 63.90% | 0.49% |