Nuinsco Resources Limited
NWIFF
$0.0017
-$0.0016-48.49%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -43.60K | -53.00K | -70.80K | -584.90K | -155.70K |
| Total Depreciation and Amortization | -- | -- | -- | 537.00K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.40K | 42.80K | 0.00 | -16.70K | 6.00K |
| Change in Net Operating Assets | 45.70K | 24.30K | 35.30K | 109.10K | 21.10K |
| Cash from Operations | -16.30K | 14.10K | -35.50K | 44.50K | -128.60K |
| Capital Expenditure | -300.00 | -13.10K | -- | -58.00K | -18.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 21.30K | -- |
| Cash from Investing | -300.00 | -13.10K | -- | -36.70K | -18.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 15.00K | 10.00K | 0.00 | 78.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 36.30K |
| Cash from Financing | 0.00 | 11.00K | 7.40K | 0.00 | 85.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.60K | 11.90K | -28.10K | 7.80K | -61.30K |
