Northern Superior Resources Inc.
SUP.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,306 | -CA$5,679 | CA$1,656 | -CA$1,306 |
| Dep. & Amort. | CA$7 | CA$15 | CA$11 | CA$0 |
| Deferred Tax | CA$0 | CA$5 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,647 | CA$1,570 | CA$104 | CA$854 |
| Change in WC | -CA$169 | -CA$1,049 | -CA$369 | -CA$118 |
| Other Non-Cash | CA$5,235 | -CA$121 | -CA$3,228 | -CA$431 |
| Operating Cash Flow | -CA$4,585 | -CA$5,258 | -CA$1,826 | -CA$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$0 | -CA$3,271 |
| Net Acquisitions | CA$2,992 | CA$0 | CA$1,821 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$229 | CA$0 | CA$3 | CA$0 |
| Other Inv. Act. | -CA$20 | CA$422 | -CA$10,543 | -CA$3,271 |
| Investing Cash Flow | CA$3,201 | CA$422 | -CA$8,719 | -CA$3,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$17 | -CA$11 | CA$0 |
| Stock Issued | CA$8,000 | CA$5,000 | CA$39 | CA$6,650 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,150 | CA$489 | CA$39 | -CA$149 |
| Financing Cash Flow | CA$10,150 | CA$5,472 | CA$28 | CA$6,501 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,766 | CA$636 | -CA$10,517 | CA$2,229 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,079 | CA$1,442 | CA$11,959 | CA$9,730 |
| End Cash | CA$10,845 | CA$2,079 | CA$1,442 | CA$11,959 |
| Free Cash Flow | -CA$4,585 | -CA$5,258 | -CA$1,826 | -CA$4,273 |