Nuinsco Resources Limited
NWI
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.94% | 77.23% | 82.94% | 71.15% | 71.96% |
| Total Depreciation and Amortization | 233.33% | -99.94% | -99.94% | -99.94% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.95% | -425.97% | -252.96% | 184.67% | 161.67% |
| Change in Net Operating Assets | -45.35% | -33.96% | -11.54% | -7.20% | 114.49% |
| Cash from Operations | -82.50% | -900.00% | 73.18% | 80.36% | 81.97% |
| Capital Expenditure | -803.85% | 106.44% | 104.83% | 95.47% | 96.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.88% | 42.25% | -- | -- |
| Cash from Investing | 23.08% | 195.01% | 151.03% | -107.03% | -102.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 388.55% | 122.00% | -46.22% | -37.07% | -16.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 374.84% | 115.76% | -61.75% | -57.00% | -44.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.61% | 231.60% | 166.00% | 84.48% | 65.97% |