Nord Precious Metals Mining Inc.
NTH.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -301.20K | -394.90K | -510.50K | -490.20K | -314.50K |
| Total Depreciation and Amortization | 26.10K | 34.80K | 41.60K | 41.50K | 42.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.70K | -939.40K | -94.80K | -30.60K | 25.10K |
| Change in Net Operating Assets | -174.30K | 820.10K | 731.90K | 334.10K | -122.00K |
| Cash from Operations | -525.10K | -479.50K | 168.20K | -145.30K | -369.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 9.70K | 0.00 | 18.20K | -- |
| Cash Acquisitions | -- | 264.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 107.00K | -92.80K | -2.20K | -10.60K |
| Cash from Investing | -- | 381.40K | -92.80K | 16.00K | -10.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 948.80K | -- | 0.00 | 0.00 | 423.20K |
| Repurchase of Common Stock | -- | -423.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 479.80K | -- | -- | -- |
| Cash from Financing | 661.10K | 40.40K | 0.00 | 0.00 | 313.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.00K | -57.70K | 75.40K | -129.20K | -66.10K |