Nortec Minerals Corp.
NVT.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -22.00K | 56.30K | 110.30K | -58.30K | -64.70K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -71.20K | -102.00K | -97.80K | -112.00K | -36.20K |
Change in Net Operating Assets | 83.90K | -3.90K | 54.80K | 180.50K | -93.40K |
Cash from Operations | -9.30K | -49.60K | 67.30K | 10.10K | -194.40K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 0.00 | 146.20K | 146.20K | 146.20K | 146.20K |
Cash from Investing | 0.00 | 146.20K | 146.20K | 146.20K | 146.20K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 60.70K | 60.70K |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | 22.80K | 22.80K |
Cash from Financing | -- | -- | -- | 61.40K | 61.40K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -9.30K | 96.60K | 213.50K | 217.60K | 13.10K |