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 | -54.92% | -58.56% | 2.79% | 5.18% | 31.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,536.54% | 2,603.85% | 684.21% | 672.41% | -106.06% |
| Change in Net Operating Assets | -- | -- | -145.63% | -144.62% | -- |
| Cash from Operations | 20.27% | 18.44% | -0.61% | 1.86% | -6.86% |
| Capital Expenditure | -109.43% | -114.32% | 28.36% | 30.12% | 47.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.78% | -16.44% | 27.48% | 29.27% | 47.75% |
| Total Debt Issued | -- | -- | 0.00% | 0.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 407.65% | 407.65% | -38.88% | -38.88% | -77.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -583.93% | -583.93% | -- |
| Cash from Financing | 95.87% | 100.48% | -38.35% | -39.88% | -42.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.79% | 194.98% | -202.93% | -200.30% | 25.87% |