Nord Precious Metals Mining Inc.
NTH.V
TSX
| 09/30/2025 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.54% | -4.54% | -102.63% | -71.15% | 35.58% |
| Total Depreciation and Amortization | 0.37% | 0.37% | 3.83% | 3.83% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -194.75% | -194.75% | 64.24% | 42.14% | 86.96% |
| Change in Net Operating Assets | -135.52% | -135.52% | 157.66% | 157.66% | -121.25% |
| Cash from Operations | -56.71% | -56.71% | 17.79% | 17.79% | -9.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.70% | -261.70% | -- | -- | -- |
| Cash from Investing | -261.70% | -261.70% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 232.03% | 232.03% | -51.93% | -51.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 233.59% | 233.59% | -50.14% | -50.14% | 1,536.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.09% | 282.09% | -207.13% | -207.13% | 335.70% |