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 | 30.96% | 33.93% | 74.59% | 39.69% | 55.07% |
| Total Depreciation and Amortization | -34.38% | -34.44% | -33.07% | 5.66% | 2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.55% | 16.85% | 84.94% | -108.34% | -9.47% |
| Change in Net Operating Assets | 468.69% | 247.25% | -114.04% | 214.09% | -72.49% |
| Cash from Operations | 135.95% | 84.58% | -50.96% | 67.53% | 54.51% |
| Capital Expenditure | -- | -- | -- | -122.11% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -84.68% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -577.37% | 29.03% | -606.67% | -88.95% | -75.64% |
| Cash from Investing | -156.69% | -86.18% | -606.67% | -650.86% | 139.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -51.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 157.39% | -- |
| Cash from Financing | -100.00% | -100.00% | -- | -37.16% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.73% | -144.48% | 73.15% | 131.61% | 81.82% |
