Nuinsco Resources Limited NWIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -277.50K | -221.50K | -187.70K | -171.30K | -147.50K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.00K | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | -47.10K | -18.40K | -25.10K | -49.10K |
| Change in Net Operating Assets | 102.90K | 75.60K | 98.70K | 141.60K | 167.90K |
| Cash from Operations | -168.10K | -192.00K | -106.40K | -54.40K | -28.30K |
| Capital Expenditure | -204.80K | -81.30K | -47.00K | 4.60K | 4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.70K | 43.00K | 43.00K | 43.00K | 30.30K |
| Cash from Investing | -192.10K | -38.30K | -4.00K | 47.60K | 34.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.14M | 320.00K | 55.50K | 55.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.80K | -17.80K | -7.00K | -- | -- |
| Cash from Financing | 810.90K | 814.50K | 224.60K | 39.70K | 39.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.70K | 584.20K | 114.20K | 32.90K | 46.00K |