US Stock MarketDetailed Quotes
NSUPF NORTHERN SUPERIOR RESOURCES INC
- 0.505000
- +0.027350+5.73%
15min DelayClose Apr 26 16:00 ET
77.37MMarket Cap-33666P/E (TTM)
0.505000High0.452500Low207.52KVolume0.505000Open0.477650Pre Close102.43KTurnover0.14%Turnover Ratio33.67P/E (Static)153.20MShares0.55340052wk High2.10P/B77.37MFloat Cap0.20550052wk Low--Dividend TTM153.20MShs Float1.140000Historical High--Div YieldTTM10.99%Amplitude0.205500Historical Low0.493000Avg Price1Lot Size
NORTHERN SUPERIOR RESOURCES INC Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2023 | (Q2)Jun 30, 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 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -15.26%-469.58K | -684.10%-890.13K | -80.15%-943.79K | -82.37%-1.83M | -100.42%-781.01K | -293.20%-407.4K | 48.85%-113.52K | -83.24%-523.89K | -37.27%-1M | -251.73%-389.69K |
| Net income from continuing operations | -450.42%-592.34K | -249.86%-353.15K | -293.26%-1.46M | 226.78%1.66M | 143.46%493.18K | 190.02%169.04K | 1,754.57%235.66K | 19,990.01%758K | -30.61%-1.31M | -728.78%-1.13M |
| Operating gains losses | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -81.86%549 | --7.57K | --7.92K | --10.95K | --7.92K | --3.03K | --0 | --0 | --0 | --0 |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cash items | 46.75%-237.12K | 18.97%-542.5K | 130.08%298.41K | -648.65%-3.23M | -22,538.09%-1.12M | -2,330.86%-445.26K | -199.64%-669.47K | -437.64%-991.91K | 4.72%-431.19K | ---4.95K |
| Change In working capital | 182.65%120.87K | -107.15%-22.04K | -7.52%-324.54K | -212.38%-368.57K | -119.91%-228.81K | -242.70%-146.24K | 2,845.64%308.34K | -186.96%-301.85K | -149.32%-117.99K | -164.51%-104.05K |
| -Change in prepaid assets | 196.98%262.68K | -89.95%23.64K | 287.76%502.7K | -840.04%-428.49K | -224.93%-125.2K | -909.83%-270.86K | 292.63%235.3K | -677.09%-267.73K | 377.56%57.9K | 618.73%100.21K |
| -Change in payables and accrued expense | -213.80%-141.81K | -162.54%-45.67K | -2,324.65%-827.24K | 134.07%59.92K | 49.27%-103.62K | 80.51%124.62K | -34.16%73.03K | 77.49%-34.12K | -167.63%-175.89K | -213.09%-204.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -15.26%-469.58K | -684.09%-890.13K | -80.15%-943.79K | -82.37%-1.83M | -100.42%-781.01K | -293.20%-407.4K | 48.85%-113.52K | -83.24%-523.89K | -37.27%-1M | -251.73%-389.69K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 100.50%6.06K | 100.71%22.91K | -35.05%-2.3M | -166.52%-8.72M | -1,021.91%-2.58M | -13.03%-1.22M | -79.81%-3.23M | -898.16%-1.7M | -192.57%-3.27M | 75.32%-229.61K |
| Net PPE purchase and sale | 4,266.67%20K | ---- | ---- | ---480 | --0 | ---480 | ---- | ---- | --0 | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --1.82M | --1.44M | ---- | ---- | ---- | --0 | --0 |
| Net investment purchase and sale | ---- | ---- | ---- | --3.1K | --0 | ---- | ---- | ---- | --0 | --0 |
| Net other investing changes | 99.13%-13.94K | 88.25%-379.09K | -35.05%-2.3M | -222.28%-10.54M | -1,647.79%-4.01M | -48.93%-1.61M | -79.81%-3.23M | -898.16%-1.7M | -192.57%-3.27M | 75.32%-229.61K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 100.50%6.06K | 100.71%22.91K | -35.05%-2.3M | -166.52%-8.72M | -1,021.91%-2.58M | -13.03%-1.22M | -79.81%-3.23M | -898.16%-1.7M | -192.57%-3.27M | 75.32%-229.61K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -8.35K | 5.54M | -99.57%27.87K | -99.52%30.65K | -2.78K | 0 | 0 | -41.68%6.5M | 54.68%6.45M |
| Net issuance payments of debt | --0 | ---8.35K | ---8.35K | ---11.13K | ---8.35K | ---2.78K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | --0 | --5M | --0 | --0 | --0 | --0 | --0 | -40.15%6.65M | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --641.29K | -21.05%39K | --39K | --0 | --0 | --0 | -74.68%49.4K | --0 |
| Net other financing activities | --0 | --0 | ---96K | ---- | ---- | ---- | ---- | ---- | -26.06%-198.26K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | ---8.35K | --5.54M | -99.57%27.87K | -99.52%30.65K | ---2.78K | --0 | --0 | -41.68%6.5M | 54.68%6.45M |
| Net cash flow | ||||||||||
| Beginning cash position | -55.22%2.86M | -61.58%3.74M | -87.94%1.44M | 22.91%11.96M | -22.17%4.77M | -12.47%6.4M | 4.42%9.74M | 22.91%11.96M | 2,167.33%9.73M | -7.18%6.13M |
| Current changes in cash | 71.53%-463.52K | 73.78%-875.57K | 203.36%2.3M | -571.87%-10.52M | -157.03%-3.33M | -37.84%-1.63M | -65.64%-3.34M | -446.59%-2.22M | -76.04%2.23M | 86.34%5.83M |
| End cash Position | -49.65%2.4M | -55.22%2.86M | -61.58%3.74M | -87.94%1.44M | -87.94%1.44M | -22.17%4.77M | -12.47%6.4M | 4.42%9.74M | 22.91%11.96M | 22.91%11.96M |
| Free cash flow | -15.13%-469.58K | -684.09%-890.13K | -80.15%-943.79K | -82.42%-1.83M | -100.42%-781.01K | -293.66%-407.88K | 48.85%-113.52K | -83.24%-523.89K | -37.27%-1M | -251.73%-389.69K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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