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 | 54.32% | 61.87% | 43.73% | 47.96% | 55.96% |
| Total Depreciation and Amortization | -39.92% | -38.58% | -23.61% | -14.58% | -3.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,674.94% | -555.96% | -116.67% | -102.77% | -102.50% |
| Change in Net Operating Assets | 102.53% | -3.94% | 1,334.28% | 697.62% | 678.11% |
| Cash from Operations | 63.24% | 67.56% | 71.87% | 62.22% | 60.05% |
| Capital Expenditure | -- | -- | -122.11% | 64.49% | 76.33% |
| Sale of Property, Plant, and Equipment | -92.94% | -92.94% | -60.36% | 148.15% | 666.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 103.06% | 100.37% | -122.60% | -90.45% | -204.82% |
| Cash from Investing | 689.17% | 790.14% | -221.36% | 37.55% | 83.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.27% | -87.04% | -59.14% | -57.55% | -63.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 204.63% | 204.63% | 148.00% | 148.00% | 117.19% |
| Cash from Financing | -75.33% | -86.00% | -49.56% | -47.66% | -59.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.82% | -202.56% | 105.47% | 84.33% | 522.56% |