Nord Precious Metals Mining Inc.
NTH.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,611 | -CA$6,065 | -CA$11,269 | -CA$16,413 |
| Dep. & Amort. | CA$219 | CA$352 | CA$316 | CA$264 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$89 | CA$79 | CA$214 | CA$561 |
| Change in WC | CA$2,439 | CA$2,493 | -CA$2,192 | CA$3,178 |
| Other Non-Cash | -CA$1,275 | -CA$294 | CA$1,077 | CA$1,190 |
| Operating Cash Flow | -CA$1,138 | -CA$3,437 | -CA$11,853 | -CA$11,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$76 | -CA$314 | -CA$456 |
| Net Acquisitions | CA$370 | CA$533 | CA$66 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$116 | -CA$2,278 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$44 | -CA$520 | -CA$872 | -CA$65 |
| Investing Cash Flow | CA$415 | -CA$63 | -CA$1,236 | -CA$2,799 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$3,212 | CA$9,419 | CA$12,491 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$480 | CA$210 | -CA$224 | -CA$674 |
| Financing Cash Flow | CA$480 | CA$3,422 | CA$9,195 | CA$11,817 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$244 | -CA$78 | -CA$3,894 | -CA$2,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$246 | CA$324 | CA$4,218 | CA$6,421 |
| End Cash | CA$2 | CA$246 | CA$324 | CA$4,218 |
| Free Cash Flow | -CA$1,138 | -CA$3,512 | -CA$12,168 | -CA$11,678 |