Nuinsco Resources Limited
NWI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -250.70K | -256.90K | -752.30K | -864.40K | -869.10K |
| Total Depreciation and Amortization | 300.00 | 300.00 | 537.00K | 537.00K | 537.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.40K | 17.70K | 7.70K | 32.10K | -54.80K |
| Change in Net Operating Assets | 162.40K | 180.60K | 214.40K | 189.80K | 175.00K |
| Cash from Operations | -41.60K | -58.30K | 6.80K | -105.50K | -211.80K |
| Capital Expenditure | -5.20K | -5.20K | -71.40K | -89.10K | -114.80K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 167.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 21.30K | 21.30K | 21.30K |
| Cash from Investing | -5.20K | -5.20K | -50.10K | -67.80K | 74.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 55.50K | 65.50K | 25.00K | 103.20K | 88.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 36.30K | 36.30K |
| Cash from Financing | 39.90K | 47.30K | 18.40K | 103.80K | 92.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.00K | -16.30K | -25.00K | -69.70K | -45.10K |