Nuinsco Resources Limited
NWI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -64.60K | -89.50K | -43.60K | -53.00K | -70.80K |
| Total Depreciation and Amortization | -- | 300.00 | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.70K | -6.70K | -18.40K | 42.80K | -- |
| Change in Net Operating Assets | 17.10K | 75.30K | 45.70K | 24.30K | 35.30K |
| Cash from Operations | -18.80K | -20.60K | -16.30K | 14.10K | -35.50K |
| Capital Expenditure | -- | 8.20K | -300.00 | -13.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 8.20K | -300.00 | -13.10K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 40.50K | 0.00 | 15.00K | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 28.90K | 0.00 | 11.00K | 7.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.80K | 16.50K | -16.60K | 11.90K | -28.10K |