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 | -1.70M | -1.71M | -3.23M | -3.46M | -3.71M |
| Total Depreciation and Amortization | 144.00K | 160.00K | 196.10K | 217.90K | 239.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.14M | -1.04M | -209.00K | -34.90K | -41.10K |
| Change in Net Operating Assets | 1.71M | 1.76M | 2.01M | 1.41M | 845.20K |
| Cash from Operations | -981.70K | -826.00K | -1.24M | -1.87M | -2.67M |
| Capital Expenditure | -- | -- | -55.50K | -55.50K | -55.50K |
| Sale of Property, Plant, and Equipment | 27.90K | 27.90K | 117.40K | 294.80K | 395.40K |
| Cash Acquisitions | 264.70K | 264.70K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.00K | 1.40K | -469.90K | -390.80K | -391.70K |
| Cash from Investing | 304.60K | 294.00K | -408.00K | -151.50K | -51.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 948.80K | 423.20K | 2.05M | 2.11M | 3.69M |
| Repurchase of Common Stock | -423.20K | -423.20K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 479.80K | 479.80K | 238.90K | 238.90K | 157.50K |
| Cash from Financing | 701.50K | 354.30K | 1.69M | 1.73M | 2.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.50K | -177.60K | 39.50K | -298.30K | 121.40K |