Nord Precious Metals Mining Inc (NTH.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 44 | 37 | 37 | 37 |
| Accounts receivable | -7 | -763 | -47 | 0 | 12 |
| Other Working Capital | -33 | -2,952 | -49 | 139 | -250 |
| Other Operating Activity | -5,975 | -472 | -873 | -774 | -553 |
| Operating Cash Flow | $-5,981 | $-4,143 | $-932 | $-597 | $-754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -93 | 0 | 0 | 0 |
| Other Investing Activity | -526 | 278 | -217 | -60 | 0 |
| Investing Cash Flow | $-526 | $184 | $-217 | $-60 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,500 | 6,421 | 1,514 | 456 | 949 |
| Other Financing Activity | 3,755 | -101 | 0 | 0 | 0 |
| Financing Cash Flow | $5,255 | $6,320 | $1,514 | $456 | $949 |
| Beginning Cash Position | 2,723 | 361 | -4 | 197 | 2 |
| End Cash Position | 1,470 | 2,723 | 361 | -4 | 197 |
| Net Cash Flow | $-1,252 | $2,362 | $365 | $-202 | $195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,981 | -4,143 | -932 | -597 | -754 |
| Free Cash Flow | -5,981 | -4,143 | -932 | -597 | -754 |