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 | -26.41% | -0.98% | 21.32% | 23.73% | 25.41% |
| Total Depreciation and Amortization | -- | -- | -- | -133.33% | -212.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,576.71% | 177.13% | -65.69% | -92.53% | -107.42% |
| Change in Net Operating Assets | -145.12% | -145.12% | -145.12% | -75.83% | -18.09% |
| Cash from Operations | 10.88% | 3.66% | -2.39% | -8.77% | -17.06% |
| Capital Expenditure | -35.98% | 8.52% | 41.39% | 36.23% | 30.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 8.28% | 26.87% | 41.07% | 36.07% | 30.51% |
| Total Debt Issued | -73.68% | 0.00% | 280.00% | 660.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.39% | -16.84% | -60.28% | -37.82% | 2.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,167.86% | -97.26% | 51.02% | 70.89% | 92.29% |
| Cash from Financing | 11.21% | -17.39% | -41.22% | -9.75% | 54.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 189.65% | 53.20% | -33.71% | 63.17% | 85.55% |