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 | -115.26% | -60.63% | -267.46% | 46.81% | 73.25% |
| Total Depreciation and Amortization | -- | 100.00% | 1,200.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -734.47% | 12.74% | -31,540.00% | 286.33% | -81.03% |
| Change in Net Operating Assets | 1,021.88% | -11.07% | 1,678.29% | -1,018.45% | 106.75% |
| Cash from Operations | -249.90% | -609.07% | -226.71% | 104.23% | 78.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.71% | -101.05% | -- | -- | -- |
| Cash from Investing | -109.71% | -- | -1.34% | 630.85% | 108.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 87,870.97% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -371.08% | 275.37% | -286.55% | 1,276.53% | -121.27% |