Nuinsco Resources Limited NWIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.35% | -50.31% | -18.32% | -54.59% | 194.72% |
| Total Depreciation and Amortization | -- | -- | 233.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 100.00% | 130.43% | -223.13% |
| Change in Net Operating Assets | 86.58% | -134.50% | -56.97% | -57.55% | 22.63% |
| Cash from Operations | 82.48% | -447.34% | -252.43% | -160.12% | 94.33% |
| Capital Expenditure | -3,338.89% | -- | -629.27% | 100.00% | 72.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -563.67% | -- | -629.27% | 4,333.33% | 303.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.33% | -- | 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 | -35.19% | -- | 639.79% | -- | -1.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.93% | 2,467.55% | 492.73% | -78.92% | 445.38% |