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NTH Nord Precious Metals Mining Inc

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  • 0.200
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:00 ET
6.14MMarket Cap0.50P/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
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
109.34%113.05K
-108.96%-691.37K
71.01%-3.44M
67.95%-1.19M
47.70%-701.86K
64.47%-1.21M
90.21%-330.86K
-5.63%-11.85M
-2.06%-3.73M
48.77%-1.34M
Net income from continuing operations
26.08%-736.68K
71.09%-424.05K
46.17%-6.07M
39.55%-2.61M
53.81%-991.75K
69.05%-996.62K
7.35%-1.47M
31.34%-11.27M
36.28%-4.32M
25.06%-2.15M
Operating gains losses
----
----
-5.17%-64.51K
---64.91K
----
----
----
---61.33K
--0
--0
Depreciation and amortization
-33.25%56.79K
-33.25%56.79K
11.17%351.66K
5.96%96.44K
5.46%85.07K
17.75%85.07K
17.53%85.07K
19.93%316.31K
34.59%91.01K
30.18%80.67K
Asset impairment expenditure
-27.88%2.97K
616.30%14.33K
-92.46%130.8K
-92.81%124.68K
--0
--4.12K
--2K
--1.73M
--1.73M
----
Unrealized gains and losses of investment securities
--193.4K
---193.4K
-82.69%121.93K
86.25%121.93K
--0
--0
--0
-48.27%704.52K
-70.05%65.47K
-79.80%95.47K
Remuneration paid in stock
1,705.91%39.73K
--0
-63.28%78.52K
-726.90%-11.14K
1,151.86%23.51K
-97.61%2.2K
-45.82%63.95K
-61.86%213.83K
-99.44%1.78K
-97.48%1.88K
Other non cashItems
-280.04%-212.09K
211.58%212.9K
62.91%-482.63K
-872.56%-318.51K
385.24%82.49K
-557,960.00%-55.81K
85.16%-190.8K
-656.36%-1.3M
-444.74%-32.75K
-48.48%17K
Change In working capital
250.00%457.12K
-114.00%-164.54K
213.74%2.49M
214.36%1.45M
-71.71%172.65K
56.55%-304.75K
241.08%1.18M
-168.97%-2.19M
-150.47%-1.27M
254.14%610.29K
-Change in receivables
-4.33%40.06K
-95.89%30.31K
265.01%776.1K
100.49%1.15K
97.39%-3.89K
126.18%41.87K
882.04%736.97K
-246.71%-470.34K
54.24%-236.37K
49.45%-149.1K
-Change in prepaid assets
9,123.59%460.2K
-360.75%-425.82K
250.66%610.96K
167.74%408.8K
-72.53%43.96K
-133.98%-5.1K
613.18%163.3K
-37.00%-405.53K
-66.43%-603.45K
--160.02K
-Change in other current liabilities
87.37%-43.14K
-16.12%230.97K
184.04%1.11M
343.09%1.04M
-77.88%132.59K
38.62%-341.52K
129.57%275.36K
-136.46%-1.32M
-112.61%-427.62K
693.37%599.37K
Cash from discontinued investing activities
Operating cash flow
84.30%-198.77K
-50.46%-497.97K
71.01%-3.44M
67.46%-1.21M
53.23%-627.62K
62.83%-1.27M
90.21%-330.96K
-5.63%-11.85M
-2.06%-3.73M
48.77%-1.34M
Investing cash flow
Cash flow from continuing investing activities
-85.90%21.93K
-616.30%-14.33K
94.90%-63.08K
-651.83%-436.21K
140.54%219.6K
135.77%155.53K
99.76%-2K
55.85%-1.24M
108.09%79.05K
-541.64K
Net PPE purchase and sale
-84.40%24.9K
--0
283.99%456.98K
-82.57%59.4K
144.77%237.92K
569.10%159.65K
--0
45.59%-248.37K
367.35%340.78K
---531.43K
Net investment purchase and sale
----
----
--0
--0
----
----
----
94.93%-115.53K
--0
--0
Net other investing changes
27.88%-2.97K
-616.30%-14.33K
40.36%-520.06K
-89.36%-495.62K
-79.40%-18.32K
-104.38%-4.12K
99.71%-2K
-1,248.30%-871.95K
65.77%-261.73K
---10.21K
Cash from discontinued investing activities
Investing cash flow
-85.90%21.93K
-616.30%-14.33K
94.90%-63.08K
-651.83%-436.21K
140.54%219.6K
159.36%155.53K
99.76%-2K
55.85%-1.24M
108.09%79.05K
---541.64K
Financing cash flow
Cash flow from continuing financing activities
0
423.24K
-62.78%3.42M
-37.02%1.87M
56K
-75.68%1.5M
0
-22.19%9.2M
-66.42%2.96M
0
Net common stock issuance
--0
--423.24K
-65.90%3.21M
-51.75%1.63M
--0
--1.58M
--0
-24.59%9.42M
-65.07%3.38M
--0
Proceeds from stock option exercised by employees
--0
--0
-92.41%52.5K
---3.5K
--56K
--0
--0
57.99%692K
--0
--0
Net other financing activities
----
----
117.20%157.55K
157.39%238.91K
--0
----
----
17.63%-916.16K
51.71%-416.27K
--0
Cash from discontinued financing activities
Financing cash flow
--0
--423.24K
-62.78%3.42M
-37.02%1.87M
--56K
-75.68%1.5M
--0
-22.19%9.2M
-66.42%2.96M
--0
Net cash flow
Beginning cash position
1,780.43%156.77K
-24.04%245.83K
-92.33%323.64K
-99.00%28.94K
-86.82%380.96K
-114.14%-9.33K
-92.33%323.64K
-34.31%4.22M
11,267.80%2.89M
471.61%2.89M
Current changes in cash
-145.31%-176.84K
73.25%-89.06K
98.00%-77.81K
108.45%216.89K
---352.02K
-86.19%390.29K
91.98%-332.96K
-76.74%-3.89M
-161.25%-2.57M
--0
End cash Position
-105.27%-20.08K
1,780.43%156.77K
-24.04%245.83K
-24.04%245.83K
-99.00%28.94K
-86.82%380.96K
-114.14%-9.33K
-92.33%323.64K
-92.33%323.64K
11,267.80%2.89M
Free cash from
84.30%-198.77K
-50.46%-497.97K
71.13%-3.51M
61.95%-1.29M
66.50%-627.62K
63.89%-1.27M
90.28%-330.96K
-4.20%-12.17M
10.40%-3.38M
28.48%-1.87M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 109.34%113.05K-108.96%-691.37K71.01%-3.44M67.95%-1.19M47.70%-701.86K64.47%-1.21M90.21%-330.86K-5.63%-11.85M-2.06%-3.73M48.77%-1.34M
Net income from continuing operations 26.08%-736.68K71.09%-424.05K46.17%-6.07M39.55%-2.61M53.81%-991.75K69.05%-996.62K7.35%-1.47M31.34%-11.27M36.28%-4.32M25.06%-2.15M
Operating gains losses ---------5.17%-64.51K---64.91K---------------61.33K--0--0
Depreciation and amortization -33.25%56.79K-33.25%56.79K11.17%351.66K5.96%96.44K5.46%85.07K17.75%85.07K17.53%85.07K19.93%316.31K34.59%91.01K30.18%80.67K
Asset impairment expenditure -27.88%2.97K616.30%14.33K-92.46%130.8K-92.81%124.68K--0--4.12K--2K--1.73M--1.73M----
Unrealized gains and losses of investment securities --193.4K---193.4K-82.69%121.93K86.25%121.93K--0--0--0-48.27%704.52K-70.05%65.47K-79.80%95.47K
Remuneration paid in stock 1,705.91%39.73K--0-63.28%78.52K-726.90%-11.14K1,151.86%23.51K-97.61%2.2K-45.82%63.95K-61.86%213.83K-99.44%1.78K-97.48%1.88K
Other non cashItems -280.04%-212.09K211.58%212.9K62.91%-482.63K-872.56%-318.51K385.24%82.49K-557,960.00%-55.81K85.16%-190.8K-656.36%-1.3M-444.74%-32.75K-48.48%17K
Change In working capital 250.00%457.12K-114.00%-164.54K213.74%2.49M214.36%1.45M-71.71%172.65K56.55%-304.75K241.08%1.18M-168.97%-2.19M-150.47%-1.27M254.14%610.29K
-Change in receivables -4.33%40.06K-95.89%30.31K265.01%776.1K100.49%1.15K97.39%-3.89K126.18%41.87K882.04%736.97K-246.71%-470.34K54.24%-236.37K49.45%-149.1K
-Change in prepaid assets 9,123.59%460.2K-360.75%-425.82K250.66%610.96K167.74%408.8K-72.53%43.96K-133.98%-5.1K613.18%163.3K-37.00%-405.53K-66.43%-603.45K--160.02K
-Change in other current liabilities 87.37%-43.14K-16.12%230.97K184.04%1.11M343.09%1.04M-77.88%132.59K38.62%-341.52K129.57%275.36K-136.46%-1.32M-112.61%-427.62K693.37%599.37K
Cash from discontinued investing activities
Operating cash flow 84.30%-198.77K-50.46%-497.97K71.01%-3.44M67.46%-1.21M53.23%-627.62K62.83%-1.27M90.21%-330.96K-5.63%-11.85M-2.06%-3.73M48.77%-1.34M
Investing cash flow
Cash flow from continuing investing activities -85.90%21.93K-616.30%-14.33K94.90%-63.08K-651.83%-436.21K140.54%219.6K135.77%155.53K99.76%-2K55.85%-1.24M108.09%79.05K-541.64K
Net PPE purchase and sale -84.40%24.9K--0283.99%456.98K-82.57%59.4K144.77%237.92K569.10%159.65K--045.59%-248.37K367.35%340.78K---531.43K
Net investment purchase and sale ----------0--0------------94.93%-115.53K--0--0
Net other investing changes 27.88%-2.97K-616.30%-14.33K40.36%-520.06K-89.36%-495.62K-79.40%-18.32K-104.38%-4.12K99.71%-2K-1,248.30%-871.95K65.77%-261.73K---10.21K
Cash from discontinued investing activities
Investing cash flow -85.90%21.93K-616.30%-14.33K94.90%-63.08K-651.83%-436.21K140.54%219.6K159.36%155.53K99.76%-2K55.85%-1.24M108.09%79.05K---541.64K
Financing cash flow
Cash flow from continuing financing activities 0423.24K-62.78%3.42M-37.02%1.87M56K-75.68%1.5M0-22.19%9.2M-66.42%2.96M0
Net common stock issuance --0--423.24K-65.90%3.21M-51.75%1.63M--0--1.58M--0-24.59%9.42M-65.07%3.38M--0
Proceeds from stock option exercised by employees --0--0-92.41%52.5K---3.5K--56K--0--057.99%692K--0--0
Net other financing activities --------117.20%157.55K157.39%238.91K--0--------17.63%-916.16K51.71%-416.27K--0
Cash from discontinued financing activities
Financing cash flow --0--423.24K-62.78%3.42M-37.02%1.87M--56K-75.68%1.5M--0-22.19%9.2M-66.42%2.96M--0
Net cash flow
Beginning cash position 1,780.43%156.77K-24.04%245.83K-92.33%323.64K-99.00%28.94K-86.82%380.96K-114.14%-9.33K-92.33%323.64K-34.31%4.22M11,267.80%2.89M471.61%2.89M
Current changes in cash -145.31%-176.84K73.25%-89.06K98.00%-77.81K108.45%216.89K---352.02K-86.19%390.29K91.98%-332.96K-76.74%-3.89M-161.25%-2.57M--0
End cash Position -105.27%-20.08K1,780.43%156.77K-24.04%245.83K-24.04%245.83K-99.00%28.94K-86.82%380.96K-114.14%-9.33K-92.33%323.64K-92.33%323.64K11,267.80%2.89M
Free cash from 84.30%-198.77K-50.46%-497.97K71.13%-3.51M61.95%-1.29M66.50%-627.62K63.89%-1.27M90.28%-330.96K-4.20%-12.17M10.40%-3.38M28.48%-1.87M
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----

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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