Nord Precious Metals Mining Inc.
CCWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,611 | -$6,065 | -$11,269 | -$16,413 |
| Dep. & Amort. | $219 | $352 | $316 | $264 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $89 | $79 | $214 | $561 |
| Change in WC | $2,439 | $2,493 | -$2,192 | $3,178 |
| Other Non-Cash | -$1,275 | -$294 | $1,077 | $1,190 |
| Operating Cash Flow | -$1,138 | -$3,437 | -$11,853 | -$11,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$76 | -$314 | -$456 |
| Net Acquisitions | $370 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$116 | -$2,278 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $44 | $12 | -$806 | -$65 |
| Investing Cash Flow | $415 | -$63 | -$1,236 | -$2,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,212 | $9,419 | $12,491 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $480 | $210 | -$224 | -$674 |
| Financing Cash Flow | $480 | $3,422 | $9,195 | $11,817 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$244 | -$78 | -$3,894 | -$2,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $246 | $324 | $4,218 | $6,421 |
| End Cash | $2 | $246 | $324 | $4,218 |
| Free Cash Flow | -$1,138 | -$3,512 | -$12,168 | -$11,678 |