Nord Precious Metals Mining Inc. NTH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.51M | -7.97M | -3.20M | -1.75M | -1.72M |
| Total Depreciation and Amortization | 110.10K | 109.80K | 111.80K | 115.20K | 129.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 1.56M | 713.20K | -1.19M | -1.15M |
| Change in Net Operating Assets | -2.72M | -2.08M | -2.23M | 710.60K | 1.48M |
| Cash from Operations | -10.23M | -8.38M | -4.60M | -2.11M | -1.27M |
| Capital Expenditure | -184.60K | -66.90K | -66.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 9.70K | 9.70K |
| Cash Acquisitions | -- | -- | -- | 264.70K | 264.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.90K | -380.50K | -2.20K | -94.30K | -29.40K |
| Cash from Investing | -521.60K | -447.50K | -69.20K | 180.10K | 245.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.30M | 11.11M | 9.95M | 2.92M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -423.20K | -423.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.21M | 2.43M | -707.90K | 479.80K | 479.80K |
| Cash from Financing | 11.83M | 9.74M | 6.62M | 2.13M | 1.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.07M | 912.90K | 1.95M | 197.90K | 8.00K |