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Nord Precious Metals Mining Inc. NTH.V

TSX
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -272.87% -1,875.43% -367.38% -5.56% -24.81%
Total Depreciation and Amortization 1.11% -7.66% -9.77% -34.62% -34.70%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7,113.04% 691.18% 202.21% -36.18% 106.67%
Change in Net Operating Assets -636.32% 86.40% -358.19% -104.88% -69.92%
Cash from Operations -428.70% -719.06% -519.73% -502.20% -197.11%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% -- 86.07% -69.94% -1,881.82%
Cash from Investing -169.95% -- -65.36% -69.94% -372.50%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 699.78% 122.86% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -247.54% -- --
Cash from Financing 632.28% 471.56% 11,121.29% -- --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 109.27% -762.28% 3,035.88% 251.86% -12.77%