Northern Superior Resources Inc (SUP.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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 0 | 7 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -350 | 976 |
| Other Working Capital | 1,330 | -896 | 567 | -379 | 793 |
| Other Operating Activity | -5,863 | -2,024 | -3,101 | -1,624 | -3,383 |
| Operating Cash Flow | $-4,533 | $-2,920 | $-2,534 | $-2,353 | $-1,606 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 0 | 36 | 0 |
| Other Investing Activity | 0 | 20 | -20 | -40 | 20 |
| Investing Cash Flow | $0 | $20 | $-20 | $-4 | $20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 408 | 4,436 | 111 | 2,940 | -236 |
| Financing Cash Flow | $408 | $4,436 | $111 | $2,940 | $-236 |
| Beginning Cash Position | 9,937 | 8,401 | 10,845 | 10,263 | 12,085 |
| End Cash Position | 5,813 | 9,937 | 8,401 | 10,845 | 10,263 |
| Net Cash Flow | $-4,124 | $1,536 | $-2,443 | $582 | $-1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,533 | -2,920 | -2,534 | -2,353 | -1,606 |
| Free Cash Flow | -4,533 | -2,920 | -2,534 | -2,353 | -1,606 |