Nuinsco Resources Limited NWIFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.14% | 11.65% | 26.94% | 77.23% | 82.94% |
| Total Depreciation and Amortization | 233.33% | 233.33% | 233.33% | -99.94% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.41% | -201.51% | -203.95% | -425.97% | -252.96% |
| Change in Net Operating Assets | -38.71% | -53.45% | -45.35% | -33.96% | -11.54% |
| Cash from Operations | -493.99% | -361.54% | -82.50% | -900.00% | 73.18% |
| Capital Expenditure | -4,862.79% | -1,463.46% | -803.85% | 106.44% | 104.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.09% | -- | -- | 101.88% | 42.25% |
| Cash from Investing | -655.20% | -636.54% | 23.08% | 195.01% | 151.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,945.05% | 1,954.05% | 388.55% | 122.00% | -46.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,942.57% | 1,941.35% | 374.84% | 115.76% | -61.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 879.78% | 8,445.71% | 800.61% | 231.60% | 166.00% |