Northern Superior Resources Inc.
SUP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.24% | 91.73% | 90.69% | 82.27% | -238,069.67% |
| Total Depreciation and Amortization | -75.14% | -102.04% | -62.86% | 37.04% | 669.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.63% | -88.64% | -95.37% | -91.81% | 1,972.97% |
| Change in Net Operating Assets | 88.39% | 24.98% | 62.29% | -180.39% | -262.51% |
| Cash from Operations | 84.73% | 91.53% | 81.97% | 57.89% | -964.95% |
| Capital Expenditure | -- | -- | -- | -- | 194.18% |
| Sale of Property, Plant, and Equipment | -195.48% | -195.25% | -- | -- | -- |
| Cash Acquisitions | 38.47% | 62.96% | -- | -- | 765.49% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158,000.00% | 6,126.09% | 6,126.09% | -- | -104.17% |
| Cash from Investing | -49.88% | -37.10% | -49.39% | -210.99% | 193.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 57.22% | -49.55% | -789.29% |
| Issuance of Common Stock | 43.56% | 43.56% | -100.00% | -- | -15.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -482.99% | -328.23% | 100.00% | -- | 23.20% |
| Cash from Financing | 28.10% | 32.41% | -101.56% | 19,355.12% | -20.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 472.83% | 375.43% | 63.51% | 105.79% | -54.89% |
