Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.45M | -265.00K | -657.30K | -1.04M | -394.60K |
| Total Depreciation and Amortization | 5.20K | -- | -- | -800.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -314.40K | 765.80K | 117.50K | 1.09M | 1.00K |
| Change in Net Operating Assets | 581.50K | -460.80K | 35.20K | -236.50K | 32.70K |
| Cash from Operations | -1.18M | 40.00K | -504.60K | -185.10K | -360.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -299.90K | 14.90K |
| Cash Acquisitions | 0.00 | 2.19M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.70K | 0.00 | 143.20K | -- | -- |
| Cash from Investing | 14.70K | 2.19M | 143.20K | -4.40K | 14.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 8.10M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -235.70K | -652.20K | -- | 0.00 | 0.00 |
| Cash from Financing | -172.80K | 5.44M | -- | -57.50K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.34M | 7.67M | -361.40K | -247.20K | -345.60K |
