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 | 23.73% | 22.64% | -4.14% | -55.87% | 83.61% |
| Total Depreciation and Amortization | -25.00% | -16.35% | 0.24% | -1.43% | -40.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.94% | -890.93% | -209.80% | -221.91% | 123.09% |
| Change in Net Operating Assets | -121.25% | 12.05% | 119.07% | 373.85% | -111.45% |
| Cash from Operations | -9.51% | -385.08% | 215.76% | 60.67% | 58.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 215.30% | -4,118.18% | 79.25% | 97.09% |
| Cash from Investing | -- | 510.99% | -680.00% | 250.94% | 96.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -73.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,536.39% | -- | -- | -100.00% | -77.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.70% | -176.53% | 158.36% | -95.46% | -141.47% |