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 | -7.89M | -7.13M | -5.34M | -4.28M | -4.51M |
| Total Depreciation and Amortization | 5.20K | 5.20K | 4.60K | -200.00 | 5.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.05M | 3.92M | 3.54M | 3.85M | 2.68M |
| Change in Net Operating Assets | 244.60K | -115.10K | -88.10K | -636.90K | -217.30K |
| Cash from Operations | -4.58M | -3.32M | -1.88M | -1.06M | -2.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -295.50K | -280.60K | 18.60K |
| Cash Acquisitions | 2.19M | 2.19M | 2.19M | 2.19M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.30K | 154.80K | 453.40K | 438.70K | 438.70K |
| Cash from Investing | 2.18M | 2.34M | 2.34M | 2.34M | 457.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -8.30K |
| Issuance of Common Stock | 11.15M | 11.04M | 8.10M | 8.10M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.90K | -887.90K | -887.90K | -652.20K | 0.00 |
| Cash from Financing | 7.45M | 7.37M | 5.27M | 5.44M | -6.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 5.05M | 6.39M | 5.73M | 6.72M | -1.60M |