Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -447.17% | 59.68% | 36.86% | -163.84% | 20.79% |
| Total Depreciation and Amortization | -- | -- | -- | -300.00% | -92.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.06% | 551.74% | -89.25% | 109,210.00% | 100.24% |
| Change in Net Operating Assets | 226.19% | -1,409.09% | 114.88% | -823.24% | 179.37% |
| Cash from Operations | -3,044.50% | 107.93% | -172.61% | 48.65% | 61.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -2,112.75% | -95.02% |
| Cash Acquisitions | -100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Investing | -99.33% | 1,427.03% | 3,354.55% | -129.53% | -95.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.86% | -- | -- | -- | -- |
| Cash from Financing | -103.18% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.42% | 2,221.91% | -46.20% | 28.47% | 46.98% |
