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 | -22.62% | -67.88% | -63.43% | -89.63% | 29.96% |
| Total Depreciation and Amortization | 350.50% | 349.75% | 349.46% | 349.16% | -80.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 955.56% | 565.22% | -266.57% | -522.06% | 79.07% |
| Change in Net Operating Assets | 1,168.64% | 23.41% | -33.49% | -75.03% | -96.47% |
| Cash from Operations | 101.42% | 57.55% | -82.27% | -1,557.95% | -316.77% |
| Capital Expenditure | 62.12% | 67.17% | 63.65% | 60.00% | 64.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -61.53% | 4.44% | 13,820.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -112.21% | -120.71% | -38.18% | 458.68% | 178.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -68.03% | 5,060.00% | 299.10% | 50.10% | 50.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | 266.67% | 266.67% | -86.17% |
| Cash from Financing | -78.45% | 6,820.00% | 271.20% | 75.36% | -58.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.51% | -186.80% | -258.25% | -101.26% | 117.74% |
