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 | 4.23% | 79.42% | 30.96% | 33.93% | 71.00% |
| Total Depreciation and Amortization | -38.00% | -50.92% | -34.38% | -34.44% | -33.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -401.59% | -764.21% | -219.55% | 16.85% | 127.19% |
| Change in Net Operating Assets | -42.87% | -23.02% | 468.69% | 247.25% | -114.04% |
| Cash from Operations | -42.15% | 46.19% | 135.95% | 84.58% | -50.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -90.22% | -100.00% | -84.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 129.37% | -577.37% | 29.03% | -606.67% |
| Cash from Investing | -- | 218.96% | -156.69% | -86.18% | -606.67% |
| 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 | 305.75% | -136.20% | 128.73% | -144.48% | 73.15% |