Northern Superior Resources Inc (SUP.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 15 | 11 | N/A | N/A |
| Income taxes - deferred | 0 | 5 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 580 | -1,582 | 44 | N/A | N/A |
| Other Working Capital | -169 | -1,049 | -369 | -118 | 239 |
| Other Operating Activity | -5,003 | -2,647 | -1,512 | -883 | -969 |
| Operating Cash Flow | $-4,585 | $-5,258 | $-1,826 | $-1,001 | $-729 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 20 | 0 | N/A | N/A |
| Net Acquisitions | 2,992 | 0 | 1,821 | N/A | N/A |
| Sale Of Investment | 229 | 0 | 3 | N/A | N/A |
| Other Investing Activity | -20 | 402 | -10,543 | -3,271 | -1,118 |
| Investing Cash Flow | $3,201 | $422 | $-8,719 | $-3,271 | $-1,118 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -17 | -11 | N/A | N/A |
| Common Stock Issued | 8,000 | 5,000 | 0 | 6,650 | 11,111 |
| Other Financing Activity | 2,150 | 489 | 39 | -149 | 38 |
| Financing Cash Flow | $10,150 | $5,472 | $28 | $6,501 | $11,149 |
| Beginning Cash Position | 2,079 | 1,442 | 11,959 | 9,730 | 429 |
| End Cash Position | 10,845 | 2,079 | 1,442 | 11,959 | 9,730 |
| Net Cash Flow | $8,766 | $636 | $-10,517 | $2,229 | $9,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,585 | -5,258 | -1,826 | -1,001 | -729 |
| Free Cash Flow | -4,585 | -5,258 | -1,826 | -1,001 | -729 |