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 | -95.56% | -116.63% | -77.92% | -15.19% | 81.14% |
| Total Depreciation and Amortization | -100.00% | 2,700.00% | -3.70% | -53.98% | -74.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.49% | -35.83% | 19.31% | 27.62% | -79.26% |
| Change in Net Operating Assets | 601.48% | 109.04% | 212.56% | 85.13% | 87.31% |
| Cash from Operations | -370.78% | -534.07% | -123.97% | 14.68% | 84.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -194.08% |
| Cash Acquisitions | -100.00% | -100.00% | -- | -- | 38.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.55% | -97.22% | -100.52% | -47.61% | 453,500.00% |
| Cash from Investing | -100.11% | -99.48% | 377.67% | 269.34% | -49.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 4.91% | -0.53% | -- | 95.67% | 43.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 32.30% | -23.37% | -- | -482.99% | -482.99% |
| Cash from Financing | 7.80% | -4.25% | 120,198.39% | 82.14% | 29.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.30% | -122.49% | 416.19% | 1,274.75% | 473.49% |