Nuinsco Resources Limited
NWI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.32% | -54.59% | 194.72% | 8.76% | 84.70% |
| Total Depreciation and Amortization | 233.33% | -- | -- | -- | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.00% | 130.43% | -223.13% | -- | 59.88% |
| Change in Net Operating Assets | -56.97% | -57.55% | 22.63% | -51.56% | -30.98% |
| Cash from Operations | -252.43% | -160.12% | 94.33% | 47.04% | -146.29% |
| Capital Expenditure | -629.27% | 100.00% | 72.52% | -- | 114.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -629.27% | 4,333.33% | 303.82% | -- | 122.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 653.09% | -- | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 639.79% | -- | -1.82% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 492.73% | -78.92% | 445.38% | 33.10% | 111.54% |