Nuinsco Resources Limited
NWI
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -97.10K | -105.90K | -67.40K | 50.20K | -64.60K |
| Total Depreciation and Amortization | -- | 1.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 5.60K | -52.70K | 28.70K |
| Change in Net Operating Assets | -5.90K | 32.40K | 19.40K | 29.80K | 17.10K |
| Cash from Operations | -102.90K | -72.60K | -42.40K | 27.40K | -18.80K |
| Capital Expenditure | -33.80K | -43.40K | 0.00 | -3.60K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 12.70K | 30.30K | -- |
| Cash from Investing | -33.80K | -43.40K | 12.70K | 26.70K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 820.00K | 305.00K | 0.00 | 15.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.80K | -7.00K | -- | -- | -- |
| Cash from Financing | 581.90K | 213.80K | 0.00 | 10.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 445.10K | 97.80K | -29.70K | 64.90K | -18.80K |