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 | -752.30K | -864.40K | -869.10K | -916.10K | -613.50K |
| Total Depreciation and Amortization | 537.00K | 537.00K | 537.10K | 537.20K | 119.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.70K | 32.10K | -54.80K | -28.70K | -900.00 |
| Change in Net Operating Assets | 214.40K | 189.80K | 175.00K | 84.20K | 16.90K |
| Cash from Operations | 6.80K | -105.50K | -211.80K | -323.30K | -478.20K |
| Capital Expenditure | -71.40K | -89.10K | -114.80K | -139.20K | -188.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 167.50K | 308.00K | 598.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.30K | 21.30K | 21.30K | 21.30K | -- |
| Cash from Investing | -50.10K | -67.80K | 74.00K | 190.10K | 410.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 103.20K | 88.20K | 78.20K | 78.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 36.30K | 36.30K | 36.30K | 36.30K |
| Cash from Financing | 18.40K | 103.80K | 92.80K | 85.40K | 85.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | -69.70K | -45.10K | -47.90K | 17.30K |
