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 | 72.00% | 8.15% | 39.90% | -107.19% | -172.68% |
Total Depreciation and Amortization | -- | -- | -- | 351.26% | -100.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -406.67% | 197.05% | -100.00% | -250.45% | -- |
Change in Net Operating Assets | 116.59% | 155.79% | 163.60% | 161.00% | -86.65% |
Cash from Operations | 87.33% | 115.29% | 75.85% | 140.31% | -227.20% |
Capital Expenditure | 98.33% | 66.24% | -- | 45.95% | 82.16% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 98.33% | -110.18% | -- | -120.01% | 82.16% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -100.00% | -- | -- | -- | 3,810.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.00% | -- | -- | -- | 5,593.33% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 72.92% | -67.40% | 9.06% | -89.32% | -3,705.88% |