Nord Precious Metals Mining Inc. (TSXV:NTH)
Canada · Delayed Price · Currency is CAD 0.1550
-0.0050 (-3.13%)
Jul 28, 2026, 3:56 PM EST
TSXV:NTH Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -11.08 | -4.46 | -2.29 | -6.07 | -11.27 | -16.41 |
Depreciation & Amortization | 0.15 | 0.16 | 0.22 | 0.35 | 0.32 | 0.26 |
Loss (Gain) From Sale of Assets | - | - | -0.04 | -0.06 | -0.06 | - |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.09 | - | - | - |
Loss (Gain) From Sale of Investments | -0.38 | -0.38 | -0.19 | 0.12 | 0.7 | 1.36 |
Stock-Based Compensation | 1.27 | 1.27 | 0.09 | 0.08 | 0.21 | 0.56 |
Other Operating Activities | 1.28 | 0.1 | -1.45 | -0.35 | 0.43 | -0.17 |
Change in Accounts Receivable | -0.82 | -0.8 | -0.1 | 0.78 | -0.47 | -0.14 |
Change in Accounts Payable | -0.83 | -1.91 | 2.85 | - | - | - |
Change in Other Net Operating Assets | -1.25 | -0.41 | -0.31 | 1.72 | -1.72 | 3.31 |
Operating Cash Flow | -11.65 | -6.43 | -1.14 | -3.44 | -11.85 | -11.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | - | -0.08 | -0.31 | -0.46 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.53 | 0.07 | - |
Cash Acquisitions | - | - | 0.37 | - | - | - |
Investment in Securities | - | - | - | - | -0.12 | -2.28 |
Other Investing Activities | -0.53 | - | 0.01 | -0.52 | -0.87 | -0.06 |
Investing Cash Flow | -0.62 | -0.09 | 0.41 | -0.06 | -1.24 | -2.8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 11.11 | 9.95 | - | 3.26 | 10.11 | 12.93 |
Other Financing Activities | 2.43 | -0.71 | 0.48 | 0.16 | -0.92 | -1.11 |
Financing Cash Flow | 13.55 | 9.24 | 0.48 | 3.42 | 9.2 | 11.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1.27 | 2.72 | -0.24 | -0.08 | -3.89 | -2.2 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.75 | -6.52 | -1.14 | -3.51 | -12.17 | -11.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.17 | -0.13 | -0.04 | -0.14 | -0.61 | -0.88 |
Levered Free Cash Flow | -6.58 | -3.91 | 0.15 | -0.6 | -8.32 | -4.98 |
Unlevered Free Cash Flow | -6.58 | -3.91 | 0.15 | -0.6 | -8.32 | -4.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -2.9 | -3.11 | 2.44 | 2.49 | -2.19 | 3.18 |