Production (Stage)
Northern Superior Resources Inc.
SUP.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -4.76M | -1.45M | -265.00K | -657.30K |
| Total Depreciation and Amortization | -- | 0.00 | 5.20K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -745.50K | 3.35M | -314.40K | 765.80K | 117.50K |
| Change in Net Operating Assets | 394.90K | -271.00K | 581.50K | -460.80K | 35.20K |
| Cash from Operations | -1.77M | -1.68M | -1.18M | 40.00K | -504.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 2.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -3.10K | 14.70K | 0.00 | 143.20K |
| Cash from Investing | -13.90K | -3.10K | 14.70K | 2.19M | 143.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 110.50K | 2.94M | 0.00 | 8.10M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -235.70K | -652.20K | -- |
| Cash from Financing | 77.00K | 2.10M | -172.80K | 5.44M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -1.70M | 415.80K | -1.34M | 7.67M | -361.40K |