Northern Superior Resources Inc.
OTC:NSUPF
0.20762 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -6.003 | 1.656 | -1.306 | -1 | -0.801 | -0.881 | -1.646 | -1.47 | -4.344 | -10.665 | -16.575 | -3.014 | -3.712 | -1.274 | -0.075 | -7.88 | -0.517 | 0.473 | -0.965 | -0.697 | -0.784 | -0.388 | -0.069 |
| Depreciation & Amortization
| 0.015 | 0.011 | 0 | 0 | 0 | 0 | 0.004 | 0.006 | 0.011 | 0.011 | 0.025 | 0.047 | 0.008 | 0.002 | -0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.005 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.043 | 2.496 | 9.144 | 14.765 | 2.018 | 3.181 | -0.535 | -1.294 | 0 | -1.609 | 0 | -0.645 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.57 | 0.104 | 0.854 | 0.484 | 0.255 | 0.017 | 0.821 | 0.043 | 0.052 | 0.092 | 0.23 | 0.364 | 0.48 | 0.243 | 0.231 | 0.238 | 0.617 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1.049 | -0.369 | -0.118 | 0.239 | -0.054 | -0.062 | -0.052 | 0.512 | -0.136 | 0.133 | 0.047 | 0.195 | -0.246 | -0.035 | -0.141 | 0.283 | -0.002 | -0.02 | 0.01 | -0.03 | 0.024 | -0.033 | -0.028 |
| Accounts Receivables
| 0 | -0.428 | 0.058 | -0.021 | -0.038 | 0.108 | -0.134 | 0.018 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0.428 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.582 | 0.044 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.534 | -0.413 | -0.176 | 0.26 | -0.017 | -0.17 | 0.082 | 0.494 | -0.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.203 | -3.228 | -0.431 | -0.453 | -0.242 | -0.188 | -0.37 | 0.038 | 2.548 | 9.236 | 14.995 | 0.718 | 1.295 | -0.257 | -0.026 | 6.283 | 1.406 | -0.87 | 1.312 | 0.24 | 0.36 | 0.153 | 0 |
| Operating Cash Flow
| -5.258 | -1.826 | -1.001 | -0.729 | -0.843 | -1.114 | -1.244 | -0.909 | -1.868 | -1.192 | -1.277 | -1.69 | -2.174 | -1.286 | -1.305 | -1.076 | -0.722 | -0.417 | -0.288 | -0.488 | -0.399 | -0.268 | -0.117 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | -3.271 | -1.118 | -0.979 | -0.772 | -2.748 | -0.032 | -0.503 | -1.302 | -2.43 | -7.385 | -8.239 | -4.631 | -2 | -0.021 | -6.445 | -1.802 | -1.752 | -1.364 | -0.874 | -0.158 | 0 |
| Acquisitions Net
| 0 | 1.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0.351 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.422 | -10.543 | -3.271 | -1.118 | 0 | -0.623 | 0.003 | 0.023 | 0.371 | 0.719 | 0.259 | 0.304 | 1.596 | 0.524 | 0.916 | -4.121 | -6.4 | 0 | 0 | 0 | 0.341 | 0 | 0 |
| Investing Cash Flow
| 0.422 | -8.719 | -3.271 | -1.118 | -0.979 | -0.623 | -2.745 | -0.009 | -0.132 | -0.583 | -2.171 | -7.081 | -6.597 | -3.757 | 0.976 | -4.142 | -6.445 | -1.802 | -1.752 | -1.364 | -0.533 | -0.158 | 0 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.017 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5 | 0.039 | 6.65 | 11.111 | -0.018 | 1 | 4.5 | 2 | 0 | 0 | 0 | 0.5 | 17.746 | 0.6 | 3.813 | 0 | 9.135 | 5.242 | 2.644 | 1.591 | 0.519 | 1.674 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.489 | 0.039 | -0.149 | 0.038 | -0.018 | -0.079 | -0.124 | 0 | 0 | 0 | 0 | 0.016 | 1.411 | 6.085 | 0 | 0 | 0.599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 5.472 | 0.028 | 6.501 | 11.149 | -0.018 | 0.921 | 4.376 | 2 | 0 | 0 | 0 | 0.516 | 19.157 | 6.685 | 3.813 | 0 | 9.734 | 5.242 | 2.644 | 1.591 | 0.519 | 1.674 | 0 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.636 | -10.517 | 2.229 | 9.301 | -1.839 | -0.815 | 0.387 | 1.082 | -2 | -1.775 | -3.449 | -8.255 | 10.386 | 1.642 | 3.484 | -5.218 | 2.567 | 3.023 | 0.604 | -0.261 | -0.414 | 1.248 | -0.117 |
| Cash At End Of Period
| 2.079 | 1.442 | 11.959 | 9.73 | 0.429 | 2.269 | 3.084 | 2.697 | 1.615 | 3.615 | 5.391 | 8.839 | 17.094 | 6.709 | 5.067 | 1.582 | 6.801 | 4.234 | 1.211 | 0.607 | 0.868 | 1.281 | 0.033 |