Nord Precious Metals Mining Inc.
NTH.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -510.50K | -490.20K | -275.60K | -1.92M | -739.40K |
| Total Depreciation and Amortization | 41.60K | 41.50K | 42.10K | 70.90K | 63.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.80K | -30.60K | -13.90K | -108.70K | 79.30K |
| Change in Net Operating Assets | 731.90K | 334.10K | -122.00K | 1.07M | 128.70K |
| Cash from Operations | 168.20K | -145.30K | -369.40K | -891.10K | -467.90K |
| Capital Expenditure | -- | -- | -- | -55.50K | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 18.20K | -- | 99.20K | 177.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.80K | -2.20K | -10.60K | -364.30K | -13.70K |
| Cash from Investing | -92.80K | 16.00K | -10.60K | -320.60K | 163.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 423.20K | 1.63M | 56.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 238.90K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 313.90K | 1.37M | 41.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.40K | -129.20K | -66.10K | 159.40K | -262.40K |
