Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.41M | -2.36M | -2.59M | -4.39M | -29.03M |
| Total Depreciation and Amortization | 4.40K | -400.00 | 5.20K | 11.10K | 17.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 1.98M | 800.60K | 1.30M | 17.74M |
| Change in Net Operating Assets | -80.60K | -629.40K | -209.80K | -766.30K | -694.20K |
| Cash from Operations | -1.83M | -1.01M | -2.00M | -3.84M | -11.97M |
| Capital Expenditure | -- | -- | -- | -- | 4.47M |
| Sale of Property, Plant, and Equipment | -299.90K | -285.00K | 14.20K | 14.20K | 314.10K |
| Cash Acquisitions | 2.19M | 2.19M | -- | -- | 1.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.90K | 143.20K | 143.20K | -- | -100.00 |
| Cash from Investing | 2.34M | 2.34M | 452.90K | -1.39M | 4.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -8.30K | -16.60K | -24.90K |
| Issuance of Common Stock | 8.10M | 8.10M | 0.00 | 5.64M | 5.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.90K | -652.20K | 0.00 | -152.30K | -152.30K |
| Cash from Financing | 5.21M | 5.38M | -63.70K | 3.99M | 4.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 5.72M | 6.71M | -1.61M | 454.50K | -1.54M |
