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 | 44.41% | 48.54% | 56.42% | 47.85% | 46.76% |
| Total Depreciation and Amortization | -23.61% | -14.58% | -3.50% | 7.33% | 11.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -119.78% | -105.86% | -104.86% | -117.22% | 2,353.62% |
| Change in Net Operating Assets | 1,334.28% | 697.62% | 678.11% | 209.74% | -112.99% |
| Cash from Operations | 71.87% | 62.22% | 60.05% | 72.05% | 52.50% |
| Capital Expenditure | -122.11% | 64.49% | 76.33% | 78.08% | 141.47% |
| Sale of Property, Plant, and Equipment | -60.36% | 148.15% | 666.28% | 666.28% | 474.03% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.60% | -90.45% | -204.82% | 50.07% | 83.08% |
| Cash from Investing | -221.36% | 37.55% | 83.40% | 95.60% | 118.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.14% | -57.55% | -63.30% | -67.72% | -69.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.00% | 148.00% | 117.19% | 117.19% | 63.46% |
| Cash from Financing | -49.56% | -47.66% | -59.47% | -64.19% | -71.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.47% | 84.33% | 522.56% | 98.05% | -188.27% |
