Nord Precious Metals Mining Inc (NTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 156 | 219 | 352 | 316 | 264 |
| Accounts receivable | -798 | -98 | 776 | -470 | -136 |
| Other Working Capital | -3,112 | 2,439 | 2,493 | -2,192 | 3,178 |
| Other Operating Activity | -2,671 | -3,699 | -7,057 | -9,508 | -14,527 |
| Operating Cash Flow | $-6,425 | $-1,138 | $-3,437 | $-11,853 | $-11,221 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | 38 | 457 | -248 | -456 |
| Net Acquisitions | 0 | 370 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -116 | -2,278 |
| Other Investing Activity | 0 | 6 | -520 | -872 | -65 |
| Investing Cash Flow | $-93 | $415 | $-63 | $-1,236 | $-2,799 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,341 | 0 | 3,212 | 9,419 | 12,491 |
| Other Financing Activity | -101 | 480 | 210 | -224 | -674 |
| Financing Cash Flow | $9,239 | $480 | $3,422 | $9,195 | $11,817 |
| Beginning Cash Position | 2 | 246 | 324 | 4,218 | 6,421 |
| End Cash Position | 2,723 | 2 | 246 | 324 | 4,218 |
| Net Cash Flow | $2,721 | $-244 | $-78 | $-3,894 | $-2,203 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,425 | -1,138 | -3,437 | -11,853 | -11,221 |
| Capital Expenditure | -93 | N/A | -76 | -314 | -456 |
| Free Cash Flow | -6,519 | -1,138 | -3,512 | -12,168 | -11,678 |