Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.79% | -6.52% | 70.27% | -199.29% | -500.04% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,871.62% | 105.96% | -122.26% | 2,021.23% | -122.76% |
| Change in Net Operating Assets | 249.07% | -264.04% | 245.72% | -146.60% | 226.19% |
| Cash from Operations | -55.93% | -19.53% | -5.02% | -42.74% | -3,044.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 204.32% | -348.39% | -121.09% | -- |
| Cash from Investing | -- | 204.32% | -348.39% | -121.09% | -99.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.20% | 4,429.41% | -96.24% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.34% | -- | -- | 100.00% | 63.86% |
| Cash from Financing | -90.75% | 4,063.90% | -96.33% | 1,315.34% | -103.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -369.73% | 165.21% | -509.45% | 131.13% | -117.42% |