Nuinsco Resources Limited
NWIFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | $69 | -$93 | -$125 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $19 | $50 | $35 | $105 |
| Other Non-Cash | $5 | -$82 | $30 | -$9 |
| Operating Cash Flow | -$42 | $38 | -$27 | -$29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | $0 | $18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $31 | $0 | $0 |
| Other Inv. Act. | $0 | $11 | $0 | -$7 |
| Investing Cash Flow | $13 | $37 | $0 | $11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $11 | $0 | $41 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4 | $0 | $0 |
| Financing Cash Flow | $0 | $15 | $0 | $41 |
| Forex Effect | -$2 | $0 | $0 | $0 |
| Net Chg. in Cash | -$31 | $90 | -$27 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $8 | $35 | $12 |
| End Cash | $41 | $98 | $8 | $35 |
| Free Cash Flow | -$42 | $33 | -$27 | -$17 |