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 | -74.81% | -12.97% | 81.62% | 84.99% | 83.78% |
| Total Depreciation and Amortization | -3.70% | -53.98% | -74.01% | -101.02% | -61.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.08% | 23.21% | -80.05% | -77.86% | -84.52% |
| Change in Net Operating Assets | 212.56% | 85.13% | 87.31% | 24.09% | 60.94% |
| Cash from Operations | -123.97% | 14.68% | 84.30% | 91.09% | 81.50% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -194.08% | -193.78% | -- |
| Cash Acquisitions | -- | -- | 38.47% | 62.96% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.52% | -47.61% | 453,500.00% | 18,973.91% | 18,973.91% |
| Cash from Investing | 377.67% | 269.34% | -49.79% | -36.98% | -48.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 57.22% |
| Issuance of Common Stock | -- | 95.67% | 43.56% | 43.56% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -482.99% | -482.99% | -328.23% | 100.00% |
| Cash from Financing | 120,198.39% | 82.14% | 29.51% | 33.83% | -100.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 416.19% | 1,274.75% | 473.49% | 375.84% | 63.74% |