NORD PRECIOUS METALS MINING (NTH.CA) Stock Cash Flow
TSX-V:NTH - CA65558V2093 - Common Stock
0.13 CAD
-0.01 (-8.77%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.62M | -2.61M | -6.07M | -11.27M | -16.41M | |||
| Depreciation Amortization | 199.60K | 219.00K | 351.70K | 316.30K | 263.70K | |||
| Change In Working Capital | 2.35M | 2.44M | 2.49M | -2.19M | 3.18M | |||
| Other non cash items | -1.33M | -1.19M | -215.90K | 1.29M | 1.75M | |||
| OPERATING CASH FLOW | -1.39M | -1.14M | -3.44M | -11.85M | -11.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -75.50K | -314.20K | -456.50K | |||
| Other Investing Activity | 429.20K | 414.90K | 12.50K | -921.60K | -2.34M | |||
| INVESTING CASH FLOW | 429.20K | 414.90K | -63.10K | -1.24M | -2.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 525.60K | 0.00 | 3.26M | 10.11M | 12.93M | |||
| Other Financing Activity | N/A | 479.80K | 157.60K | -916.20K | -1.11M | |||
| FINANCING CASH FLOW | 1.01M | 479.80K | 3.42M | 9.20M | 11.82M | |||
| CHANGE IN CASH | 40.50K | -243.80K | -77.80K | -3.89M | -2.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.39M | -1.14M | -3.44M | -11.85M | -11.22M | |||
| Capital Expenditure | N/A | 0.00 | -75.50K | -314.20K | -456.50K | |||
| FREE CASH FLOW | -1.39M | -1.14M | -3.51M | -12.17M | -11.68M | |||
All data in CAD