NeoTerrex Minerals Inc.
NTX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.58M | -2.62M | -2.37M | -1.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.00K | 985.50K | 1.04M | 1.24M | 707.30K |
| Change in Net Operating Assets | -563.90K | -321.80K | -40.10K | 152.60K | 321.70K |
| Cash from Operations | -2.21M | -1.92M | -1.61M | -981.90K | -517.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 260.20K | 260.20K | 260.20K | 260.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 260.20K | 260.20K | 260.20K | 260.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 3.74M | 3.74M | 3.74M | 3.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -427.60K | -427.60K | -427.60K | -427.60K |
| Cash from Financing | -- | 2.43M | 2.43M | 2.43M | 2.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.21M | 777.30K | 1.08M | 1.71M | 2.17M |