Nord Precious Metals Mining Inc.
NTH.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$762 | -CA$852 | -CA$432 | -CA$648 |
| Dep. & Amort. | CA$37 | CA$37 | CA$37 | CA$49 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$50 |
| Change in WC | -CA$49 | CA$139 | -CA$250 | CA$1,148 |
| Other Non-Cash | -CA$158 | CA$78 | -CA$109 | -CA$1,270 |
| Operating Cash Flow | -CA$932 | -CA$597 | -CA$754 | -CA$671 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$217 | -CA$60 | CA$0 | CA$534 |
| Investing Cash Flow | -CA$217 | -CA$60 | CA$0 | CA$534 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,514 | CA$456 | CA$949 | -CA$423 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$480 |
| Financing Cash Flow | CA$1,514 | CA$456 | CA$949 | CA$57 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$365 | -CA$202 | CA$195 | -CA$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$4 | CA$197 | CA$2 | CA$83 |
| End Cash | CA$361 | -CA$4 | CA$197 | CA$2 |
| Free Cash Flow | -CA$932 | -CA$597 | -CA$754 | -CA$671 |