Northern Superior Resources Inc.
NSUPF
$0.996
$0.01251.27%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | 70.27% | -228.21% | -447.17% | 59.68% |
| Total Depreciation and Amortization | -- | -- | -100.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.96% | -122.26% | 1,165.11% | -141.06% | 551.74% |
| Change in Net Operating Assets | -264.04% | 245.72% | -146.60% | 226.19% | -1,409.09% |
| Cash from Operations | -19.53% | -5.02% | -42.74% | -3,044.50% | 107.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 204.32% | -348.39% | -121.09% | -- | -100.00% |
| Cash from Investing | 204.32% | -348.39% | -121.09% | -99.33% | 1,427.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,429.41% | -96.24% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 63.86% | -- |
| Cash from Financing | 4,063.90% | -96.33% | 1,315.34% | -103.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.21% | -509.45% | 131.13% | -117.42% | 2,221.91% |