Nord Precious Metals Mining Inc.
NTH.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.10% | 4.23% | 79.42% | 30.96% | 39.10% |
| Total Depreciation and Amortization | -34.70% | -38.00% | -50.92% | -34.38% | -34.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.52% | -401.59% | -764.21% | -219.55% | -87.50% |
| Change in Net Operating Assets | -69.92% | -42.87% | -23.02% | 468.69% | 247.25% |
| Cash from Operations | -197.11% | -42.15% | 46.19% | 135.95% | 84.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -90.22% | -100.00% | -84.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,881.82% | -- | 129.37% | -577.37% | 29.03% |
| Cash from Investing | -372.50% | -- | 218.96% | -156.69% | -86.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 124.20% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.84% | -- | -- |
| Cash from Financing | -- | 110.61% | -97.05% | -100.00% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.77% | 305.75% | -136.20% | 128.73% | -144.48% |