Northern Superior Resources Inc.
NSUPF
$1.72
$0.010.70%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.71M | -9.27M | -8.03M | -7.27M | -5.48M |
| Total Depreciation and Amortization | 0.00 | 5.20K | 5.20K | 5.20K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.42M | 2.47M | 3.19M | 4.06M | 3.68M |
| Change in Net Operating Assets | 441.80K | 57.60K | 244.60K | -115.10K | -88.10K |
| Cash from Operations | -8.85M | -6.74M | -4.58M | -3.32M | -1.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -295.50K |
| Cash Acquisitions | 0.00 | 0.00 | 2.19M | 2.19M | 2.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.50K | 12.20K | -2.30K | 154.80K | 453.40K |
| Cash from Investing | -2.50K | 12.20K | 2.18M | 2.34M | 2.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 8.50M | 8.06M | 11.15M | 11.04M | 8.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -601.10K | -804.60K | -887.90K | -887.90K | -887.90K |
| Cash from Financing | 5.68M | 5.21M | 7.45M | 7.37M | 5.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17M | -1.51M | 5.05M | 6.39M | 5.73M |