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NTH Nord Precious Metals Mining Inc

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  • 0.030
  • +0.005+20.00%
15min DelayMarket Closed Jul 25 16:00 ET
9.11MMarket Cap-2000P/E (TTM)

Nord Precious Metals Mining Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-108.96%-691.37K
71.01%-3.44M
67.95%-1.19M
90.21%-330.86K
-5.63%-11.85M
-3.73M
48.77%-1.34M
-105.16%-3.41M
-2.70%-3.38M
-47.37%-11.22M
Net income from continuing operations
71.09%-424.05K
46.17%-6.07M
39.55%-2.61M
7.35%-1.47M
31.34%-11.27M
---4.32M
25.06%-2.15M
-6.84%-3.22M
57.87%-1.58M
-49.82%-16.41M
Operating gains losses
----
-5.17%-64.51K
---64.91K
----
---61.33K
--0
--0
---59.85K
---1.48K
----
Depreciation and amortization
-33.25%56.79K
11.17%351.66K
5.96%96.44K
17.53%85.07K
19.93%316.31K
--91.01K
30.18%80.67K
11.23%72.25K
4.60%72.38K
97.89%263.74K
Asset impairment expenditure
616.30%14.33K
-92.46%130.8K
-92.81%124.68K
--2K
--1.73M
--1.73M
----
----
--0
--0
Unrealized gains and losses of investment securities
---193.4K
-82.69%121.93K
86.25%121.93K
--0
-48.27%704.52K
--65.47K
-79.80%95.47K
684.36%411.79K
-78.68%131.8K
--1.36M
Remuneration paid in stock
--0
-63.28%78.52K
-726.90%-11.14K
-45.82%63.95K
-61.86%213.83K
--1.78K
-97.48%1.88K
18.29%92.16K
32.75%118.02K
-40.34%560.68K
Other non cashItems
211.58%212.9K
62.91%-482.63K
-872.56%-318.51K
85.16%-190.8K
-656.36%-1.3M
---32.75K
-48.48%17K
---10
---1.29M
-105.50%-172.04K
Change In working capital
-114.00%-164.54K
213.74%2.49M
214.36%1.45M
241.08%1.18M
-168.97%-2.19M
---1.27M
254.14%610.29K
-151.06%-701.33K
-167.88%-833.33K
470.66%3.18M
-Change in receivables
-95.89%30.31K
265.01%776.1K
100.49%1.15K
882.04%736.97K
-246.71%-470.34K
---236.37K
49.45%-149.1K
-123.66%-159.92K
--75.05K
85.29%-135.66K
-Change in prepaid assets
-360.75%-425.82K
250.66%610.96K
167.74%408.8K
613.18%163.3K
-37.00%-405.53K
---603.45K
--160.02K
-54.92%15.01K
-31.22%22.9K
-325.11%-296.01K
-Change in other current liabilities
-16.12%230.97K
184.04%1.11M
343.09%1.04M
129.57%275.36K
-136.46%-1.32M
---427.62K
693.37%599.37K
-183.75%-556.42K
-170.43%-931.27K
2,586.14%3.61M
Cash from discontinued investing activities
Operating cash flow
-50.46%-497.97K
71.01%-3.44M
67.46%-1.21M
90.21%-330.96K
-5.63%-11.85M
---3.73M
48.77%-1.34M
-105.17%-3.41M
-2.70%-3.38M
-47.37%-11.22M
Investing cash flow
Cash flow from continuing investing activities
-616.30%-14.33K
94.90%-63.08K
-651.83%-436.21K
99.76%-2K
55.85%-1.24M
79.05K
-541.64K
65.97K
53.95%-839.21K
-179.68%-2.8M
Net PPE purchase and sale
--0
283.99%456.98K
-82.57%59.4K
--0
45.59%-248.37K
--340.78K
---531.43K
---34.03K
92.80%-23.69K
54.39%-456.47K
Net investment purchase and sale
----
--0
--0
----
94.93%-115.53K
--0
--0
--0
94.73%-115.53K
---2.28M
Net other investing changes
-616.30%-14.33K
40.36%-520.06K
-89.36%-495.62K
99.71%-2K
-1,248.30%-871.95K
---261.73K
---10.21K
--94K
-199.14%-694K
---64.67K
Cash from discontinued investing activities
Investing cash flow
-616.30%-14.33K
94.90%-63.08K
-651.83%-436.21K
99.76%-2K
55.85%-1.24M
--79.05K
---541.64K
--59.97K
54.28%-833.21K
-179.68%-2.8M
Financing cash flow
Cash flow from continuing financing activities
423.24K
-62.78%3.42M
-37.02%1.87M
0
-22.19%9.2M
2.96M
0
898.54%6.17M
-74.06%62.5K
-17.66%11.82M
Net common stock issuance
--423.24K
-65.90%3.21M
-51.75%1.63M
--0
-24.59%9.42M
--3.38M
--0
----
----
-1.50%12.49M
Proceeds from stock option exercised by employees
--0
-92.41%52.5K
---3.5K
--0
57.99%692K
--0
--0
13,888.89%629.5K
-74.06%62.5K
-78.28%438K
Net other financing activities
----
117.20%157.55K
157.39%238.91K
----
17.63%-916.16K
---416.27K
--0
----
----
-221.04%-1.11M
Cash from discontinued financing activities
Financing cash flow
--423.24K
-62.78%3.42M
-37.02%1.87M
--0
-22.19%9.2M
--2.96M
--0
898.54%6.17M
-74.06%62.5K
-17.66%11.82M
Net cash flow
Beginning cash position
-24.04%245.83K
-92.33%323.64K
-99.00%28.94K
-92.33%323.64K
-34.31%4.22M
--2.89M
471.61%2.89M
-95.74%65.97K
-34.31%4.22M
836.45%6.42M
Current changes in cash
73.25%-89.06K
98.00%-77.81K
108.45%216.89K
91.98%-332.96K
-76.74%-3.89M
---2.57M
--0
371.23%2.83M
14.81%-4.15M
-138.42%-2.2M
End cash Position
1,780.43%156.77K
-24.04%245.83K
-24.04%245.83K
-114.14%-9.33K
-92.33%323.64K
--323.64K
11,267.80%2.89M
471.61%2.89M
-95.74%65.97K
-34.31%4.22M
Free cash from
-50.46%-497.97K
71.13%-3.51M
61.95%-1.29M
90.28%-330.96K
-4.20%-12.17M
---3.38M
28.48%-1.87M
-111.18%-3.51M
5.98%-3.4M
-35.54%-11.68M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -108.96%-691.37K71.01%-3.44M67.95%-1.19M90.21%-330.86K-5.63%-11.85M-3.73M48.77%-1.34M-105.16%-3.41M-2.70%-3.38M-47.37%-11.22M
Net income from continuing operations 71.09%-424.05K46.17%-6.07M39.55%-2.61M7.35%-1.47M31.34%-11.27M---4.32M25.06%-2.15M-6.84%-3.22M57.87%-1.58M-49.82%-16.41M
Operating gains losses -----5.17%-64.51K---64.91K-------61.33K--0--0---59.85K---1.48K----
Depreciation and amortization -33.25%56.79K11.17%351.66K5.96%96.44K17.53%85.07K19.93%316.31K--91.01K30.18%80.67K11.23%72.25K4.60%72.38K97.89%263.74K
Asset impairment expenditure 616.30%14.33K-92.46%130.8K-92.81%124.68K--2K--1.73M--1.73M----------0--0
Unrealized gains and losses of investment securities ---193.4K-82.69%121.93K86.25%121.93K--0-48.27%704.52K--65.47K-79.80%95.47K684.36%411.79K-78.68%131.8K--1.36M
Remuneration paid in stock --0-63.28%78.52K-726.90%-11.14K-45.82%63.95K-61.86%213.83K--1.78K-97.48%1.88K18.29%92.16K32.75%118.02K-40.34%560.68K
Other non cashItems 211.58%212.9K62.91%-482.63K-872.56%-318.51K85.16%-190.8K-656.36%-1.3M---32.75K-48.48%17K---10---1.29M-105.50%-172.04K
Change In working capital -114.00%-164.54K213.74%2.49M214.36%1.45M241.08%1.18M-168.97%-2.19M---1.27M254.14%610.29K-151.06%-701.33K-167.88%-833.33K470.66%3.18M
-Change in receivables -95.89%30.31K265.01%776.1K100.49%1.15K882.04%736.97K-246.71%-470.34K---236.37K49.45%-149.1K-123.66%-159.92K--75.05K85.29%-135.66K
-Change in prepaid assets -360.75%-425.82K250.66%610.96K167.74%408.8K613.18%163.3K-37.00%-405.53K---603.45K--160.02K-54.92%15.01K-31.22%22.9K-325.11%-296.01K
-Change in other current liabilities -16.12%230.97K184.04%1.11M343.09%1.04M129.57%275.36K-136.46%-1.32M---427.62K693.37%599.37K-183.75%-556.42K-170.43%-931.27K2,586.14%3.61M
Cash from discontinued investing activities
Operating cash flow -50.46%-497.97K71.01%-3.44M67.46%-1.21M90.21%-330.96K-5.63%-11.85M---3.73M48.77%-1.34M-105.17%-3.41M-2.70%-3.38M-47.37%-11.22M
Investing cash flow
Cash flow from continuing investing activities -616.30%-14.33K94.90%-63.08K-651.83%-436.21K99.76%-2K55.85%-1.24M79.05K-541.64K65.97K53.95%-839.21K-179.68%-2.8M
Net PPE purchase and sale --0283.99%456.98K-82.57%59.4K--045.59%-248.37K--340.78K---531.43K---34.03K92.80%-23.69K54.39%-456.47K
Net investment purchase and sale ------0--0----94.93%-115.53K--0--0--094.73%-115.53K---2.28M
Net other investing changes -616.30%-14.33K40.36%-520.06K-89.36%-495.62K99.71%-2K-1,248.30%-871.95K---261.73K---10.21K--94K-199.14%-694K---64.67K
Cash from discontinued investing activities
Investing cash flow -616.30%-14.33K94.90%-63.08K-651.83%-436.21K99.76%-2K55.85%-1.24M--79.05K---541.64K--59.97K54.28%-833.21K-179.68%-2.8M
Financing cash flow
Cash flow from continuing financing activities 423.24K-62.78%3.42M-37.02%1.87M0-22.19%9.2M2.96M0898.54%6.17M-74.06%62.5K-17.66%11.82M
Net common stock issuance --423.24K-65.90%3.21M-51.75%1.63M--0-24.59%9.42M--3.38M--0---------1.50%12.49M
Proceeds from stock option exercised by employees --0-92.41%52.5K---3.5K--057.99%692K--0--013,888.89%629.5K-74.06%62.5K-78.28%438K
Net other financing activities ----117.20%157.55K157.39%238.91K----17.63%-916.16K---416.27K--0---------221.04%-1.11M
Cash from discontinued financing activities
Financing cash flow --423.24K-62.78%3.42M-37.02%1.87M--0-22.19%9.2M--2.96M--0898.54%6.17M-74.06%62.5K-17.66%11.82M
Net cash flow
Beginning cash position -24.04%245.83K-92.33%323.64K-99.00%28.94K-92.33%323.64K-34.31%4.22M--2.89M471.61%2.89M-95.74%65.97K-34.31%4.22M836.45%6.42M
Current changes in cash 73.25%-89.06K98.00%-77.81K108.45%216.89K91.98%-332.96K-76.74%-3.89M---2.57M--0371.23%2.83M14.81%-4.15M-138.42%-2.2M
End cash Position 1,780.43%156.77K-24.04%245.83K-24.04%245.83K-114.14%-9.33K-92.33%323.64K--323.64K11,267.80%2.89M471.61%2.89M-95.74%65.97K-34.31%4.22M
Free cash from -50.46%-497.97K71.13%-3.51M61.95%-1.29M90.28%-330.96K-4.20%-12.17M---3.38M28.48%-1.87M-111.18%-3.51M5.98%-3.4M-35.54%-11.68M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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