Nord Precious Metals Mining Inc.
CCWOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$762 | -$852 | -$432 | -$648 |
| Dep. & Amort. | $37 | $37 | $37 | $49 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $50 |
| Change in WC | -$49 | $139 | -$250 | $1,148 |
| Other Non-Cash | $105 | $78 | -$109 | -$1,270 |
| Operating Cash Flow | -$669 | -$597 | -$754 | -$671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$156 | -$60 | $0 | $534 |
| Investing Cash Flow | -$156 | -$60 | $0 | $534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,087 | $456 | $949 | -$423 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $480 |
| Financing Cash Flow | $1,087 | $456 | $949 | $57 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $259 | -$202 | $195 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$4 | $197 | $2 | $83 |
| End Cash | $361 | -$4 | $197 | $2 |
| Free Cash Flow | -$669 | -$597 | -$754 | -$671 |