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 | -880.10K | -784.60K | -682.30K | -687.10K | -696.20K |
| Total Depreciation and Amortization | -- | -- | -- | -400.00 | -900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.40K | 191.50K | 56.10K | 17.10K | -21.90K |
| Change in Net Operating Assets | -28.20K | -28.20K | -28.20K | 16.80K | 62.50K |
| Cash from Operations | -585.10K | -621.40K | -654.60K | -653.70K | -656.50K |
| Capital Expenditure | -2.33M | -1.90M | -1.45M | -1.57M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -33.70K | -33.70K | -33.70K | -16.80K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.80K | 25.80K | 25.80K | 12.90K | -- |
| Cash from Investing | -1.57M | -1.52M | -1.45M | -1.58M | -1.72M |
| Total Debt Issued | 250.00K | 600.00K | 950.00K | 950.00K | 950.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.60M | 2.59M | 1.57M | 1.92M | 2.26M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -254.00K | -165.30K | -76.60K | -43.90K | -11.20K |
| Cash from Financing | 2.37M | 2.00M | 1.60M | 1.86M | 2.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.90K | -141.80K | -503.30K | -371.60K | -238.60K |