Nuinsco Resources Limited
NWI
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.15% | 71.96% | -22.62% | -67.88% | -63.43% |
| Total Depreciation and Amortization | -99.94% | -99.94% | 350.50% | 349.75% | 349.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.67% | 161.67% | 955.56% | 565.22% | -266.57% |
| Change in Net Operating Assets | -7.20% | 114.49% | 1,168.64% | 23.41% | -33.49% |
| Cash from Operations | 80.36% | 81.97% | 101.42% | 57.55% | -82.27% |
| Capital Expenditure | 95.47% | 96.26% | 62.12% | 67.17% | 63.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -61.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.03% | -102.74% | -112.21% | -120.71% | -38.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -37.07% | -16.24% | -68.03% | 5,060.00% | 299.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | 266.67% |
| Cash from Financing | -57.00% | -44.61% | -78.45% | 6,820.00% | 271.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.48% | 65.97% | -244.51% | -186.80% | -258.25% |